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 | |
|---|---|---|---|---|---|---|
|
PGNX
1101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $660K | ﹤0.01% |
107,700
+7,753
| +8% | +$47.5K |
|
1102
Autodesk
ADSK
$69.1B
| $659K | ﹤0.01% |
10,816
+466
| +5% | +$28.4K |
|
1103
Interparfums
IPAR
$3.49B
| $659K | ﹤0.01% |
27,700
+4,200
| +18% | +$99.9K |
|
|
TBHC
1104
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $659K | ﹤0.01% |
45,500
+14,900
| +49% | +$216K |
|
1105
Par Pacific Holdings
PARR
$1.71B
| $659K | ﹤0.01% |
28,000
-4,100
| -13% | -$96.5K |
|
1106
Alkermes
ALKS
$4.57B
| $657K | ﹤0.01% |
8,277
+3,499
| +73% | +$278K |
|
1107
Fortune Brands Innovations
FBIN
$7.29B
| $655K | ﹤0.01% |
13,826
+10,080
| +269% | +$478K |
|
1108
First Financial Corporation Common Stock
THFF
$697M
| $655K | ﹤0.01% |
19,300
-1,300
| -6% | -$44.1K |
|
1109
Artivion
AORT
$2B
| $654K | ﹤0.01% |
60,700
-2,500
| -4% | -$26.9K |
|
|
FBNK
1110
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $654K | ﹤0.01% |
37,600
-1,500
| -4% | -$26.1K |
|
|
ISLE
1111
DELISTED
Isle of Capri Casinos Inc
ISLE
| $653K | ﹤0.01% |
46,900
+10,100
| +27% | +$141K |
|
|
CBR
1112
DELISTED
CIBER Inc.
CBR
| $653K | ﹤0.01% |
186,300
-4,300
| -2% | -$15.1K |
|
1113
Monarch Casino & Resort
MCRI
$1.91B
| $652K | ﹤0.01% |
28,700
+4,400
| +18% | +$100K |
|
1114
Republic Bancorp
RBCAA
$1.51B
| $652K | ﹤0.01% |
24,700
-1,200
| -5% | -$31.7K |
|
|
VCRA
1115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $650K | ﹤0.01% |
53,300
-2,100
| -4% | -$25.6K |
|
|
CARB
1116
DELISTED
Carbonite Inc
CARB
| $650K | ﹤0.01% |
66,400
+12,300
| +23% | +$120K |
|
1117
FibroGen
FGEN
$50.3M
| $649K | ﹤0.01% |
852
+688
| +420% | +$524K |
|
1118
Townsquare Media
TSQ
$115M
| $649K | ﹤0.01% |
54,300
+23,300
| +75% | +$278K |
|
|
PLKI
1119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $649K | ﹤0.01% |
11,100
-6,300
| -36% | -$368K |
|
|
KG
1120
Kestrel Group, Ltd.
KG
$203M
| $648K | ﹤0.01% |
2,175
+1,660
| +322% | +$495K |
|
|
TRK
1121
DELISTED
Speedway Motorsports, Inc.
TRK
| $648K | ﹤0.01% |
31,300
| – | – |
|
1122
Amphastar Pharmaceuticals
AMPH
$1.33B
| $647K | ﹤0.01% |
45,500
| – | – |
|
1123
LeMaitre Vascular
LMAT
$2.13B
| $646K | ﹤0.01% |
37,500
+15,178
| +68% | +$261K |
|
1124
Parker-Hannifin
PH
$97.5B
| $645K | ﹤0.01% |
6,656
-141
| -2% | -$13.7K |
|
|
AMNB
1125
DELISTED
American National Bankshares Inc
AMNB
| $645K | ﹤0.01% |
25,200
| – | – |
|