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 | |
|---|---|---|---|---|---|---|
1001
Amkor Technology
AMKR
$6.27B
| $733K | ﹤0.01% |
120,700
+8,300
| +7% | +$50.4K |
|
1002
JetBlue
JBLU
$1.89B
| $733K | ﹤0.01% |
+32,383
| New | +$733K |
|
1003
ArcBest
ARCB
$1.67B
| $731K | ﹤0.01% |
34,200
+25,000
| +272% | +$534K |
|
1004
McGrath RentCorp
MGRC
$3.1B
| $730K | ﹤0.01% |
29,000
-400
| -1% | -$10.1K |
|
1005
Central Pacific Financial
CPF
$834M
| $728K | ﹤0.01% |
33,100
+4,400
| +15% | +$96.8K |
|
1006
National Healthcare
NHC
$1.79B
| $728K | ﹤0.01% |
11,800
-300
| -2% | -$18.5K |
|
1007
Unisys
UIS
$291M
| $728K | ﹤0.01% |
65,900
+7,800
| +13% | +$86.2K |
|
1008
Hyster-Yale Materials Handling
HY
$655M
| $723K | ﹤0.01% |
13,800
+2,100
| +18% | +$110K |
|
|
SSNI
1009
DELISTED
Silver Spring Networks, Inc.
SSNI
| $723K | ﹤0.01% |
+50,200
| New | +$723K |
|
1010
Resources Connection
RGP
$170M
| $722K | ﹤0.01% |
44,200
-3,900
| -8% | -$63.7K |
|
|
FRC
1011
DELISTED
First Republic Bank
FRC
| $721K | ﹤0.01% |
10,919
+1,590
| +17% | +$105K |
|
|
CORE
1012
DELISTED
Core Mark Holding Co., Inc.
CORE
| $721K | ﹤0.01% |
+17,600
| New | +$721K |
|
|
SCLN
1013
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $720K | ﹤0.01% |
78,300
-18,100
| -19% | -$166K |
|
|
MSFG
1014
DELISTED
MainSource Financial Group Inc
MSFG
| $720K | ﹤0.01% |
31,500
-2,000
| -6% | -$45.7K |
|
1015
1st Source
SRCE
$1.58B
| $719K | ﹤0.01% |
23,300
| – | – |
|
1016
Tile Shop Holdings
TTSH
$282M
| $719K | ﹤0.01% |
43,900
-9,000
| -17% | -$147K |
|
1017
Diamond Hill
DHIL
$396M
| $718K | ﹤0.01% |
3,800
-300
| -7% | -$56.7K |
|
1018
Heidrick & Struggles
HSII
$1.05B
| $715K | ﹤0.01% |
26,300
-3,900
| -13% | -$106K |
|
|
JWN
1019
DELISTED
Nordstrom
JWN
| $714K | ﹤0.01% |
14,346
-7,270
| -34% | -$362K |
|
1020
Moelis & Co
MC
$5.61B
| $714K | ﹤0.01% |
24,500
-1,200
| -5% | -$35K |
|
1021
Petrobras Class A
PBR.A
$75.1B
| $714K | ﹤0.01% |
210,000
| – | – |
|
|
IVC
1022
DELISTED
Invacare Corporation
IVC
| $714K | ﹤0.01% |
41,100
+600
| +1% | +$10.4K |
|
|
SCMP
1023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $714K | ﹤0.01% |
41,300
+6,900
| +20% | +$119K |
|
|
ALDR
1024
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $713K | ﹤0.01% |
21,600
-2,100
| -9% | -$69.3K |
|
|
FRED
1025
DELISTED
Fred's Inc
FRED
| $712K | ﹤0.01% |
43,500
| – | – |
|