SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
976
DELISTED
Integrated Device Technology I
IDTI
| $753K | ﹤0.01% |
28,600
-45,500
| -61% | -$1.2M |
|
977
Hormel Foods
HRL
$14B
| $752K | ﹤0.01% |
19,034
+2,090
| +12% | +$82.6K |
|
978
EQT Corp
EQT
$31.8B
| $750K | ﹤0.01% |
26,455
+1,262
| +5% | +$35.8K |
|
979
Paylocity
PCTY
$9.48B
| $750K | ﹤0.01% |
18,500
-5,000
| -21% | -$203K |
|
|
GTS
980
DELISTED
Triple-S Management Corporation
GTS
| $750K | ﹤0.01% |
33,005
-5,991
| -15% | -$136K |
|
|
FFG
981
DELISTED
FBL Financial Group
FFG
| $750K | ﹤0.01% |
11,800
-500
| -4% | -$31.8K |
|
982
Hope Bancorp
HOPE
$1.43B
| $747K | ﹤0.01% |
43,400
| – | – |
|
983
Tootsie Roll Industries
TR
$2.91B
| $745K | ﹤0.01% |
31,716
+9,416
| +42% | +$221K |
|
|
OME
984
DELISTED
Omega Protein
OME
| $745K | ﹤0.01% |
33,600
+26,488
| +372% | +$587K |
|
985
Kelly Services Class A
KELYA
$487M
| $744K | ﹤0.01% |
46,100
-2,500
| -5% | -$40.3K |
|
986
Weis Markets
WMK
$1.77B
| $744K | ﹤0.01% |
16,800
| – | – |
|
|
EGRX
987
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $744K | ﹤0.01% |
8,400
-1,400
| -14% | -$124K |
|
988
Enanta Pharmaceuticals
ENTA
$185M
| $742K | ﹤0.01% |
22,500
+2,000
| +10% | +$66K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $742K | ﹤0.01% |
16,400
+700
| +4% | +$31.7K |
|
990
National Storage Affiliates Trust
NSA
$2.49B
| $740K | ﹤0.01% |
43,225
+17,833
| +70% | +$305K |
|
|
TOWR
991
DELISTED
Tower International, Inc.
TOWR
| $739K | ﹤0.01% |
25,900
| – | – |
|
|
VASC
992
DELISTED
Vascular Solutions Inc
VASC
| $739K | ﹤0.01% |
21,500
| – | – |
|
|
IQNT
993
DELISTED
Inteliquent, Inc.
IQNT
| $739K | ﹤0.01% |
41,600
+6,300
| +18% | +$112K |
|
994
Spok Holdings
SPOK
$363M
| $738K | ﹤0.01% |
40,300
+1,900
| +5% | +$34.8K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $738K | ﹤0.01% |
18,100
-6,000
| -25% | -$245K |
|
996
Globus Medical
GMED
$8.05B
| $737K | ﹤0.01% |
26,500
-20,700
| -44% | -$576K |
|
997
Heritage Insurance Holdings
HRTG
$741M
| $737K | ﹤0.01% |
33,800
-3,600
| -10% | -$78.5K |
|
998
Ingles Markets
IMKTA
$1.32B
| $736K | ﹤0.01% |
16,700
| – | – |
|
|
UBNK
999
DELISTED
United Financial Bancorp, Inc.
UBNK
| $736K | ﹤0.01% |
57,200
-800
| -1% | -$10.3K |
|
1000
Taylor Morrison
TMHC
$7.03B
| $734K | ﹤0.01% |
45,900
+6,800
| +17% | +$109K |
|