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 | |
|---|---|---|---|---|---|---|
1151
Lear
LEA
$5.81B
| $628K | ﹤0.01% |
5,117
+3,531
| +223% | +$433K |
|
|
USAK
1152
DELISTED
USA Truck Inc
USAK
| $628K | ﹤0.01% |
36,000
+7,400
| +26% | +$129K |
|
|
TMH
1153
DELISTED
Team Health Holdings Inc
TMH
| $627K | ﹤0.01% |
14,300
| – | – |
|
1154
Cytokinetics
CYTK
$6.38B
| $626K | ﹤0.01% |
59,900
-32,600
| -35% | -$341K |
|
|
TSS
1155
DELISTED
Total System Services, Inc.
TSS
| $624K | ﹤0.01% |
12,550
+10,083
| +409% | +$501K |
|
1156
Forrester Research
FORR
$191M
| $623K | ﹤0.01% |
21,900
+2,262
| +12% | +$64.3K |
|
|
VRTV
1157
DELISTED
VERITIV CORPORATION
VRTV
| $622K | ﹤0.01% |
17,200
+2,900
| +20% | +$105K |
|
|
HCOM
1158
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $621K | ﹤0.01% |
25,000
-4,700
| -16% | -$117K |
|
1159
Alpha and Omega Semiconductor
AOSL
$875M
| $620K | ﹤0.01% |
67,500
+3,500
| +5% | +$32.1K |
|
1160
Marriott Vacations Worldwide
VAC
$2.75B
| $620K | ﹤0.01% |
10,900
-4,300
| -28% | -$245K |
|
|
NNA
1161
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $620K | ﹤0.01% |
13,740
+1,500
| +12% | +$67.7K |
|
1162
Stride
LRN
$7.03B
| $619K | ﹤0.01% |
70,400
+17,500
| +33% | +$154K |
|
1163
Jakks Pacific
JAKK
$197M
| $618K | ﹤0.01% |
7,770
+3,430
| +79% | +$273K |
|
1164
Pacific Biosciences
PACB
$378M
| $618K | ﹤0.01% |
47,100
-109,900
| -70% | -$1.44M |
|
|
ZIXI
1165
DELISTED
Zix Corporation
ZIXI
| $618K | ﹤0.01% |
121,700
-25,400
| -17% | -$129K |
|
|
AEPI
1166
DELISTED
AEP Industries Inc
AEPI
| $617K | ﹤0.01% |
8,000
-2,125
| -21% | -$164K |
|
1167
Mesa Laboratories
MLAB
$347M
| $616K | ﹤0.01% |
6,200
| – | – |
|
|
WSR
1168
Whitestone REIT
WSR
$670M
| $616K | ﹤0.01% |
51,367
+121
| +0.2% | +$1.45K |
|
|
MFLX
1169
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $616K | ﹤0.01% |
29,800
+6,900
| +30% | +$143K |
|
|
NEWR
1170
DELISTED
New Relic, Inc.
NEWR
| $615K | ﹤0.01% |
16,900
+5,900
| +54% | +$215K |
|
|
KBAL
1171
DELISTED
Kimball International
KBAL
| $615K | ﹤0.01% |
63,000
-3,400
| -5% | -$33.2K |
|
|
XRM
1172
DELISTED
Xerium Technologies Inc (new)
XRM
| $615K | ﹤0.01% |
51,900
+11,200
| +28% | +$133K |
|
1173
BankFinancial
BFIN
$154M
| $612K | ﹤0.01% |
48,500
+5,700
| +13% | +$71.9K |
|
1174
Culp
CULP
$57.6M
| $611K | ﹤0.01% |
24,000
+4,000
| +20% | +$102K |
|
1175
Harvard Bioscience
HBIO
$19.7M
| $611K | ﹤0.01% |
176,300
+36,068
| +26% | +$125K |
|