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 | |
|---|---|---|---|---|---|---|
1051
Post Holdings
POST
$5.69B
| $691K | ﹤0.01% |
17,114
-1,222
| -7% | -$49.3K |
|
1052
ePlus
PLUS
$1.93B
| $690K | ﹤0.01% |
29,600
+21,288
| +256% | +$496K |
|
1053
Q2 Holdings
QTWO
$5.13B
| $690K | ﹤0.01% |
26,200
-3,400
| -11% | -$89.5K |
|
1054
DHI Group
DHX
$143M
| $687K | ﹤0.01% |
75,000
-13,600
| -15% | -$125K |
|
|
HTO
1055
H2O America Common Stock
HTO
$1.75B
| $687K | ﹤0.01% |
23,200
+7,034
| +44% | +$208K |
|
|
SASR
1056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | ﹤0.01% |
25,500
+11,900
| +88% | +$321K |
|
|
FBC
1057
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $686K | ﹤0.01% |
+29,700
| New | +$686K |
|
|
BKS
1058
DELISTED
Barnes & Noble
BKS
| $685K | ﹤0.01% |
78,700
+19,300
| +32% | +$168K |
|
1059
First Bancorp
FBP
$3.52B
| $684K | ﹤0.01% |
210,700
+21,200
| +11% | +$68.8K |
|
1060
Univest Financial
UVSP
$894M
| $684K | ﹤0.01% |
32,800
-2,600
| -7% | -$54.2K |
|
1061
WIX.com
WIX
$9.44B
| $684K | ﹤0.01% |
30,100
-6,400
| -18% | -$145K |
|
|
SHOR
1062
DELISTED
ShoreTel, Inc.
SHOR
| $684K | ﹤0.01% |
77,400
-18,300
| -19% | -$162K |
|
1063
TETRA Technologies
TTI
$640M
| $683K | ﹤0.01% |
+90,900
| New | +$683K |
|
|
IXYS
1064
DELISTED
IXYS Corp
IXYS
| $683K | ﹤0.01% |
54,100
+15,200
| +39% | +$192K |
|
|
LION
1065
DELISTED
Fidelity Southern Corporation
LION
| $682K | ﹤0.01% |
30,600
-900
| -3% | -$20.1K |
|
|
XOXO
1066
DELISTED
Xo Group Inc
XOXO
| $682K | ﹤0.01% |
42,500
-5,300
| -11% | -$85K |
|
|
LBAI
1067
DELISTED
Lakeland Bancorp Inc
LBAI
| $681K | ﹤0.01% |
57,800
-4,700
| -8% | -$55.4K |
|
|
TSC
1068
DELISTED
TriState Capital Holdings, Inc.
TSC
| $681K | ﹤0.01% |
48,700
-2,100
| -4% | -$29.4K |
|
|
BRSS
1069
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $681K | ﹤0.01% |
32,000
-2,300
| -7% | -$48.9K |
|
|
CPLA
1070
DELISTED
Capella Education Company
CPLA
| $679K | ﹤0.01% |
14,700
| – | – |
|
1071
Great Southern Bancorp
GSBC
$715M
| $678K | ﹤0.01% |
15,000
-1,800
| -11% | -$81.4K |
|
1072
Kadant
KAI
$3.75B
| $678K | ﹤0.01% |
16,700
-1,000
| -6% | -$40.6K |
|
1073
James River Group
JRVR
$246M
| $677K | ﹤0.01% |
+20,200
| New | +$677K |
|
1074
Westwood Holdings Group
WHG
$162M
| $677K | ﹤0.01% |
13,000
+300
| +2% | +$15.6K |
|
1075
Pathward Financial
CASH
$1.74B
| $675K | ﹤0.01% |
44,100
+24,600
| +126% | +$377K |
|