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 | |
|---|---|---|---|---|---|---|
|
AMRI
1026
DELISTED
Albany Molecular Research Inc
AMRI
| $712K | ﹤0.01% |
35,900
-2,100
| -6% | -$41.6K |
|
1027
Stoneridge
SRI
$232M
| $711K | ﹤0.01% |
48,100
-11,100
| -19% | -$164K |
|
|
POWR
1028
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $711K | ﹤0.01% |
47,300
-6,700
| -12% | -$101K |
|
1029
H&R Block
HRB
$6.98B
| $709K | ﹤0.01% |
21,311
+9,015
| +73% | +$300K |
|
|
CLNY
1030
DELISTED
Colony Capital, Inc.
CLNY
| $709K | ﹤0.01% |
36,400
| – | – |
|
1031
Virtu Financial
VIRT
$3.14B
| $708K | ﹤0.01% |
31,300
+1,700
| +6% | +$38.5K |
|
1032
Whirlpool
WHR
$5.31B
| $708K | ﹤0.01% |
4,823
-1,591
| -25% | -$234K |
|
1033
W.W. Grainger
GWW
$48.5B
| $706K | ﹤0.01% |
3,485
+201
| +6% | +$40.7K |
|
1034
StoneX
SNEX
$5.14B
| $706K | ﹤0.01% |
47,475
-13,500
| -22% | -$201K |
|
1035
Ennis
EBF
$473M
| $702K | ﹤0.01% |
36,500
-3,400
| -9% | -$65.4K |
|
1036
Trinseo
TSE
$87.4M
| $699K | ﹤0.01% |
24,800
-500
| -2% | -$14.1K |
|
1037
Archrock
AROC
$4.36B
| $697K | ﹤0.01% |
92,700
+63,900
| +222% | +$480K |
|
|
SNDK
1038
DELISTED
SANDISK CORP
SNDK
| $697K | ﹤0.01% |
9,180
-245
| -3% | -$18.6K |
|
1039
Modine Manufacturing
MOD
$7.71B
| $696K | ﹤0.01% |
77,000
+4,400
| +6% | +$39.8K |
|
1040
Moog
MOG.A
$6.38B
| $696K | ﹤0.01% |
11,500
| – | – |
|
1041
Community Trust Bancorp
CTBI
$1.04B
| $695K | ﹤0.01% |
19,900
+4,400
| +28% | +$154K |
|
|
BFX
1042
DELISTED
BowFlex Inc.
BFX
| $695K | ﹤0.01% |
41,600
+3,500
| +9% | +$58.5K |
|
|
UAM
1043
DELISTED
Universal American Corp
UAM
| $695K | ﹤0.01% |
99,400
+25,900
| +35% | +$181K |
|
|
HTB
1044
HomeTrust Bancshares, Inc.
HTB
$725M
| $694K | ﹤0.01% |
34,300
-1,700
| -5% | -$34.4K |
|
|
SPIL
1045
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $694K | ﹤0.01% |
89,641
-190,359
| -68% | -$1.47M |
|
|
MHFI
1046
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $694K | ﹤0.01% |
7,048
-909
| -11% | -$89.5K |
|
1047
CEVA Inc
CEVA
$570M
| $693K | ﹤0.01% |
29,700
-7,200
| -20% | -$168K |
|
|
ALJ
1048
DELISTED
Alon U S A Energy Inc
ALJ
| $693K | ﹤0.01% |
46,700
+6,100
| +15% | +$90.5K |
|
1049
D.R. Horton
DHI
$54B
| $692K | ﹤0.01% |
21,620
+4,560
| +27% | +$146K |
|
1050
Extreme Networks
EXTR
$3.02B
| $691K | ﹤0.01% |
+169,600
| New | +$691K |
|