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 | |
|---|---|---|---|---|---|---|
1176
JB Hunt Transport Services
JBHT
$13.7B
| $611K | ﹤0.01% |
8,333
-687
| -8% | -$50.4K |
|
|
BBOX
1177
DELISTED
Black Box Corp
BBOX
| $611K | ﹤0.01% |
64,200
+21,500
| +50% | +$205K |
|
|
LLTC
1178
DELISTED
Linear Technology Corp
LLTC
| $608K | ﹤0.01% |
14,334
+838
| +6% | +$35.5K |
|
|
REV
1179
DELISTED
Revlon, Inc.
REV
| $606K | ﹤0.01% |
21,800
| – | – |
|
|
VIA
1180
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $605K | ﹤0.01% |
11,680
-3,340
| -22% | -$173K |
|
1181
Bassett Furniture
BSET
$148M
| $604K | ﹤0.01% |
24,100
+1,900
| +9% | +$47.6K |
|
|
CAVM
1182
DELISTED
Cavium, Inc.
CAVM
| $604K | ﹤0.01% |
9,200
-300
| -3% | -$19.7K |
|
|
CAI
1183
DELISTED
CAI International, Inc.
CAI
| $602K | ﹤0.01% |
59,800
+20,592
| +53% | +$207K |
|
1184
A10 Networks
ATEN
$1.29B
| $601K | ﹤0.01% |
91,700
-9,700
| -10% | -$63.6K |
|
1185
Capital City Bank Group
CCBG
$746M
| $600K | ﹤0.01% |
39,100
-1,500
| -4% | -$23K |
|
|
ESGR
1186
DELISTED
Enstar Group
ESGR
| $600K | ﹤0.01% |
4,000
+2,900
| +264% | +$435K |
|
|
SMRT
1187
DELISTED
Stein Mart Inc
SMRT
| $600K | ﹤0.01% |
89,300
+25,400
| +40% | +$171K |
|
1188
CNO Financial Group
CNO
$3.83B
| $599K | ﹤0.01% |
31,400
-3,600
| -10% | -$68.7K |
|
1189
PennyMac Financial
PFSI
$6.43B
| $599K | ﹤0.01% |
39,000
+1,400
| +4% | +$21.5K |
|
1190
The Bancorp
TBBK
$3.53B
| $598K | ﹤0.01% |
93,900
+22,000
| +31% | +$140K |
|
|
GOOD
1191
Gladstone Commercial Corp
GOOD
$610M
| $597K | ﹤0.01% |
40,970
+1,976
| +5% | +$28.8K |
|
1192
Pool Corp
POOL
$12.3B
| $597K | ﹤0.01% |
7,400
+700
| +10% | +$56.5K |
|
1193
V2X
VVX
$1.72B
| $597K | ﹤0.01% |
28,600
| – | – |
|
|
CVG
1194
DELISTED
Convergys
CVG
| $597K | ﹤0.01% |
24,000
-32,000
| -57% | -$796K |
|
|
PZN
1195
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $596K | ﹤0.01% |
69,400
+3,033
| +5% | +$26K |
|
|
PCL
1196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $596K | ﹤0.01% |
12,499
+2,025
| +19% | +$96.6K |
|
|
HIL
1197
DELISTED
Hill International, Inc. Common Stock
HIL
| $595K | ﹤0.01% |
153,500
| – | – |
|
1198
Assertio
ASRT
$77.5M
| $594K | ﹤0.01% |
8,200
-2,700
| -25% | -$196K |
|
1199
Cross Country Healthcare
CCRN
$415M
| $594K | ﹤0.01% |
36,300
+24,500
| +208% | +$401K |
|
|
IMH
1200
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $594K | ﹤0.01% |
33,025
+26,413
| +399% | +$475K |
|