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 | |
|---|---|---|---|---|---|---|
1201
Aon
AON
$80.3B
| $592K | ﹤0.01% |
6,422
+4,860
| +311% | +$448K |
|
1202
IDT Corp
IDT
$1.65B
| $592K | ﹤0.01% |
71,935
+11,753
| +20% | +$96.7K |
|
|
AHH
1203
Armada Hoffler Properties
AHH
$596M
| $591K | ﹤0.01% |
56,438
+7,330
| +15% | +$76.8K |
|
|
MRLN
1204
DELISTED
Marlin Business Services Corp
MRLN
| $591K | ﹤0.01% |
36,800
-1,700
| -4% | -$27.3K |
|
|
KMG
1205
DELISTED
KMG Chemicals Inc
KMG
| $591K | ﹤0.01% |
25,700
-3,800
| -13% | -$87.4K |
|
|
PERY
1206
DELISTED
Perry Ellis International Inc
PERY
| $591K | ﹤0.01% |
32,100
+3,700
| +13% | +$68.1K |
|
1207
Rigel Pharmaceuticals
RIGL
$678M
| $590K | ﹤0.01% |
19,500
+5,770
| +42% | +$175K |
|
|
CLCT
1208
DELISTED
Collectors Universe
CLCT
| $590K | ﹤0.01% |
38,100
+5,243
| +16% | +$81.2K |
|
1209
First Bancorp
FNLC
$306M
| $589K | ﹤0.01% |
28,800
| – | – |
|
1210
Future Fuel
FF
$172M
| $588K | ﹤0.01% |
+43,565
| New | +$588K |
|
|
LMOS
1211
DELISTED
Lumos Networks Corp
LMOS
| $588K | ﹤0.01% |
52,500
| – | – |
|
|
HSKA
1212
DELISTED
Heska Corp
HSKA
| $587K | ﹤0.01% |
15,200
+3,800
| +33% | +$147K |
|
1213
Ligand Pharmaceuticals
LGND
$3.26B
| $585K | ﹤0.01% |
8,656
-10,099
| -54% | -$683K |
|
1214
Winmark
WINA
$1.82B
| $585K | ﹤0.01% |
6,300
| – | – |
|
1215
Ameresco
AMRC
$1.44B
| $582K | ﹤0.01% |
93,200
+22,500
| +32% | +$141K |
|
1216
Quad
QUAD
$336M
| $581K | ﹤0.01% |
62,500
+20,800
| +50% | +$193K |
|
1217
ResMed
RMD
$40.2B
| $576K | ﹤0.01% |
10,745
+1,483
| +16% | +$79.5K |
|
1218
Lennar Class A
LEN
$36.3B
| $574K | ﹤0.01% |
12,333
+2,169
| +21% | +$101K |
|
|
BBBY
1219
Bed Bath & Beyond, Inc.
BBBY
$607M
| $574K | ﹤0.01% |
56,628
+16,940
| +43% | +$172K |
|
1220
Vince Holding
VNCE
$40.3M
| $574K | ﹤0.01% |
12,540
-2,340
| -16% | -$107K |
|
|
KDNY
1221
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $574K | ﹤0.01% |
4,080
+3,540
| +656% | +$498K |
|
|
CNL
1222
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $574K | ﹤0.01% |
11,000
+1,600
| +17% | +$83.5K |
|
1223
Surmodics
SRDX
$461M
| $573K | ﹤0.01% |
28,300
| – | – |
|
1224
Chemours
CC
$2.51B
| $572K | ﹤0.01% |
106,893
| – | – |
|
|
I
1225
DELISTED
INTELSAT S. A.
I
| $572K | ﹤0.01% |
137,600
+56,800
| +70% | +$236K |
|