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 | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$6.79B
| $571K | ﹤0.01% |
8,400
+700
| +9% | +$47.6K |
|
|
NSTG
1227
DELISTED
NanoString Technologies, Inc.
NSTG
| $570K | ﹤0.01% |
38,800
| – | – |
|
|
SUP
1228
DELISTED
Superior Industries International
SUP
| $569K | ﹤0.01% |
+30,900
| New | +$569K |
|
1229
Workiva
WK
$4.39B
| $569K | ﹤0.01% |
32,400
+27,002
| +500% | +$474K |
|
1230
Sierra Bancorp
BSRR
$416M
| $568K | ﹤0.01% |
32,200
| – | – |
|
1231
MGIC Investment
MTG
$6.67B
| $565K | ﹤0.01% |
64,000
-104,700
| -62% | -$924K |
|
1232
Webster Financial
WBS
$10.3B
| $565K | ﹤0.01% |
15,200
+1,000
| +7% | +$37.2K |
|
|
OMN
1233
DELISTED
OMNOVA Solutions Inc.
OMN
| $565K | ﹤0.01% |
92,200
| – | – |
|
1234
Ameriprise Financial
AMP
$47.2B
| $563K | ﹤0.01% |
5,296
-106
| -2% | -$11.3K |
|
|
ALR
1235
DELISTED
AlerisLife Inc. Common Stock
ALR
| $561K | ﹤0.01% |
17,660
-942
| -5% | -$29.9K |
|
|
PDLI
1236
DELISTED
PDL BioPharma, Inc.
PDLI
| $561K | ﹤0.01% |
158,700
| – | – |
|
1237
Nucor
NUE
$33B
| $557K | ﹤0.01% |
13,822
+920
| +7% | +$37.1K |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $557K | ﹤0.01% |
21,100
| – | – |
|
|
WMAR
1239
DELISTED
West Marine Inc
WMAR
| $555K | ﹤0.01% |
65,400
| – | – |
|
1240
UNIFI
UFI
$81.9M
| $554K | ﹤0.01% |
19,700
| – | – |
|
|
MNTA
1241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $552K | ﹤0.01% |
+37,200
| New | +$552K |
|
1242
Miller Industries
MLR
$471M
| $551K | ﹤0.01% |
25,300
+10,200
| +68% | +$222K |
|
1243
NVE Corp
NVEC
$328M
| $550K | ﹤0.01% |
9,800
| – | – |
|
|
TTF
1244
DELISTED
Thai Fund
TTF
| $550K | ﹤0.01% |
80,000
| – | – |
|
1245
Global Payments
GPN
$21B
| $549K | ﹤0.01% |
+8,524
| New | +$549K |
|
1246
Treehouse Foods
THS
$906M
| $549K | ﹤0.01% |
7,000
-300
| -4% | -$23.5K |
|
|
APTS
1247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $548K | ﹤0.01% |
41,927
+34,827
| +491% | +$455K |
|
1248
TechTarget
TTGT
$429M
| $547K | ﹤0.01% |
68,200
| – | – |
|
|
BLOX
1249
DELISTED
Infoblox Inc
BLOX
| $546K | ﹤0.01% |
29,700
-21,700
| -42% | -$399K |
|
|
OLP
1250
One Liberty Properties
OLP
$502M
| $540K | ﹤0.01% |
25,184
+282
| +1% | +$6.05K |
|