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 | |
|---|---|---|---|---|---|---|
1076
Marriott International Class A Common Stock
MAR
$71.2B
| $675K | ﹤0.01% |
10,074
-3,500
| -26% | -$235K |
|
1077
Central Garden & Pet Class A
CENTA
$2.07B
| $674K | ﹤0.01% |
62,000
+3,875
| +7% | +$42.1K |
|
|
BHBK
1078
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $673K | ﹤0.01% |
44,000
-3,500
| -7% | -$53.5K |
|
1079
WaFd
WAFD
$2.47B
| $672K | ﹤0.01% |
28,200
+21,400
| +315% | +$510K |
|
1080
Citi Trends
CTRN
$286M
| $671K | ﹤0.01% |
31,600
+3,200
| +11% | +$67.9K |
|
1081
Movado Group
MOV
$426M
| $671K | ﹤0.01% |
26,100
+19,000
| +268% | +$488K |
|
|
FNHC
1082
DELISTED
FedNat Holding Company Common Stock
FNHC
| $671K | ﹤0.01% |
22,700
-6,700
| -23% | -$198K |
|
1083
Applied Materials
AMAT
$136B
| $670K | ﹤0.01% |
35,904
-1,889
| -5% | -$35.3K |
|
1084
Principal Financial Group
PFG
$17.8B
| $669K | ﹤0.01% |
14,880
-377
| -2% | -$17K |
|
1085
ESCO Technologies
ESE
$5.3B
| $668K | ﹤0.01% |
18,500
| – | – |
|
1086
Medifast
MED
$152M
| $668K | ﹤0.01% |
22,000
-1,400
| -6% | -$42.5K |
|
1087
Shoe Carnival
SCVL
$653M
| $668K | ﹤0.01% |
57,600
+4,200
| +8% | +$48.7K |
|
1088
York Water
YORW
$440M
| $668K | ﹤0.01% |
26,800
+18,709
| +231% | +$466K |
|
1089
Mercantile Bank Corp
MBWM
$777M
| $667K | ﹤0.01% |
27,200
+18,691
| +220% | +$458K |
|
|
KRA
1090
DELISTED
Kraton Corporation
KRA
| $667K | ﹤0.01% |
40,200
| – | – |
|
1091
Haverty Furniture Companies
HVT
$380M
| $666K | ﹤0.01% |
31,100
+1,900
| +7% | +$40.7K |
|
1092
First Bancorp
FBNC
$2.27B
| $665K | ﹤0.01% |
35,500
-3,100
| -8% | -$58.1K |
|
|
METR
1093
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $665K | ﹤0.01% |
21,200
-800
| -4% | -$25.1K |
|
1094
Crocs
CROX
$4.42B
| $663K | ﹤0.01% |
64,800
+1,700
| +3% | +$17.4K |
|
|
NPKI
1095
NPK International Inc.
NPKI
$899M
| $663K | ﹤0.01% |
125,600
| – | – |
|
|
FUR
1096
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $662K | ﹤0.01% |
51,110
+146
| +0.3% | +$1.89K |
|
1097
Camden National
CAC
$679M
| $661K | ﹤0.01% |
22,500
-1,650
| -7% | -$48.5K |
|
|
CSS
1098
DELISTED
CSS Industries, Inc.
CSS
| $661K | ﹤0.01% |
23,300
-800
| -3% | -$22.7K |
|
1099
LSI Industries
LYTS
$677M
| $660K | ﹤0.01% |
54,200
-14,237
| -21% | -$173K |
|
1100
LendingTree
TREE
$977M
| $660K | ﹤0.01% |
7,400
| – | – |
|