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 | |
|---|---|---|---|---|---|---|
1251
TTEC Holdings
TTEC
$178M
| $538K | ﹤0.01% |
+19,300
| New | +$538K |
|
1252
Rockwell Automation
ROK
$39.4B
| $537K | ﹤0.01% |
5,240
+176
| +3% | +$18K |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $537K | ﹤0.01% |
+14,500
| New | +$537K |
|
|
BBBY
1254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | ﹤0.01% |
11,120
+253
| +2% | +$12.2K |
|
1255
Universal Technical Institute
UTI
$1.51B
| $535K | ﹤0.01% |
115,000
| – | – |
|
|
EMKR
1256
DELISTED
Emcore Corp
EMKR
| $535K | ﹤0.01% |
8,730
+6,760
| +343% | +$414K |
|
1257
Distribution Solutions Group
DSGR
$1.45B
| $534K | ﹤0.01% |
45,800
+3,400
| +8% | +$39.6K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $534K | ﹤0.01% |
12,200
-9,200
| -43% | -$403K |
|
1259
Build-A-Bear
BBW
$968M
| $531K | ﹤0.01% |
43,400
+9,700
| +29% | +$119K |
|
|
ELRC
1260
DELISTED
ELECTRO RENT CORP
ELRC
| $530K | ﹤0.01% |
57,700
| – | – |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $530K | ﹤0.01% |
5,600
+2,300
| +70% | +$218K |
|
1262
Western Digital
WDC
$33.1B
| $527K | ﹤0.01% |
11,616
+236
| +2% | +$10.7K |
|
1263
Voya Financial
VOYA
$7.35B
| $524K | ﹤0.01% |
14,200
-7,428
| -34% | -$274K |
|
|
PXD
1264
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | ﹤0.01% |
4,179
-233
| -5% | -$29.2K |
|
1265
Coterra Energy
CTRA
$18.4B
| $522K | ﹤0.01% |
29,548
+384
| +1% | +$6.78K |
|
|
FL
1266
DELISTED
Foot Locker
FL
| $522K | ﹤0.01% |
8,028
+1,018
| +15% | +$66.2K |
|
1267
Darden Restaurants
DRI
$24.8B
| $521K | ﹤0.01% |
8,193
+1,213
| +17% | +$77.1K |
|
1268
Financial Institutions
FISI
$548M
| $520K | ﹤0.01% |
18,600
+4,900
| +36% | +$137K |
|
|
CUTR
1269
DELISTED
Cutera, Inc.
CUTR
| $517K | ﹤0.01% |
40,500
+10,207
| +34% | +$130K |
|
|
PVTB
1270
DELISTED
PrivateBancorp Inc
PVTB
| $516K | ﹤0.01% |
12,600
+1,200
| +11% | +$49.1K |
|
1271
Antero Resources
AR
$10B
| $515K | ﹤0.01% |
23,660
-352
| -1% | -$7.66K |
|
1272
NBT Bancorp
NBTB
$2.27B
| $515K | ﹤0.01% |
18,500
| – | – |
|
1273
Burlington
BURL
$17.6B
| $510K | ﹤0.01% |
11,900
-1,900
| -14% | -$81.4K |
|
1274
Oil-Dri
ODC
$969M
| $508K | ﹤0.01% |
27,600
| – | – |
|
1275
International Paper
IP
$24.4B
| $507K | ﹤0.01% |
14,214
+245
| +2% | +$8.74K |
|