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 | |
|---|---|---|---|---|---|---|
1276
ANI Pharmaceuticals
ANIP
$2.14B
| $505K | ﹤0.01% |
11,200
-1,000
| -8% | -$45.1K |
|
1277
Portland General Electric
POR
$4.65B
| $505K | ﹤0.01% |
13,900
| – | – |
|
1278
Woodward
WWD
$14.4B
| $501K | ﹤0.01% |
10,100
+2,400
| +31% | +$119K |
|
1279
Omnicom Group
OMC
$15.1B
| $500K | ﹤0.01% |
6,620
+657
| +11% | +$49.6K |
|
1280
Natural Health Trends
NHTC
$53.9M
| $499K | ﹤0.01% |
14,900
+2,919
| +24% | +$97.8K |
|
1281
Travel + Leisure Co
TNL
$4.11B
| $499K | ﹤0.01% |
15,226
-6,395
| -30% | -$210K |
|
1282
TherapeuticsMD
TXMD
$12.8M
| $499K | ﹤0.01% |
964
-1,519
| -61% | -$786K |
|
1283
Applied Industrial Technologies
AIT
$10.2B
| $498K | ﹤0.01% |
+12,300
| New | +$498K |
|
1284
TripAdvisor
TRIP
$2.08B
| $497K | ﹤0.01% |
5,833
+104
| +2% | +$8.86K |
|
1285
1-800-Flowers.com
FLWS
$335M
| $495K | ﹤0.01% |
68,000
| – | – |
|
1286
Encompass Health
EHC
$12.8B
| $494K | ﹤0.01% |
17,849
-1,760
| -9% | -$48.7K |
|
1287
Covenant Logistics
CVLG
$593M
| $493K | ﹤0.01% |
52,200
| – | – |
|
1288
Fastenal
FAST
$54.3B
| $489K | ﹤0.01% |
48,000
-844
| -2% | -$8.6K |
|
1289
Invesco Mortgage Capital
IVR
$506M
| $488K | ﹤0.01% |
3,940
| – | – |
|
|
ELLI
1290
DELISTED
Ellie Mae Inc
ELLI
| $487K | ﹤0.01% |
8,100
-9,300
| -53% | -$559K |
|
1291
Hologic
HOLX
$14.8B
| $486K | ﹤0.01% |
12,576
+3,049
| +32% | +$118K |
|
|
HAR
1292
DELISTED
Harman International Industries
HAR
| $486K | ﹤0.01% |
5,167
+492
| +11% | +$46.3K |
|
1293
Tilly's
TLYS
$59.7M
| $485K | ﹤0.01% |
73,200
| – | – |
|
|
STFC
1294
DELISTED
State Auto Financial Corp
STFC
| $485K | ﹤0.01% |
23,600
+2,100
| +10% | +$43.2K |
|
|
MW
1295
DELISTED
THE MENS WAREHOUSE INC
MW
| $484K | ﹤0.01% |
33,000
+4,600
| +16% | +$67.5K |
|
|
REGI
1296
DELISTED
Renewable Energy Group, Inc.
REGI
| $484K | ﹤0.01% |
52,100
-14,500
| -22% | -$135K |
|
1297
Johnson Outdoors
JOUT
$420M
| $483K | ﹤0.01% |
22,100
| – | – |
|
1298
KLA
KLAC
$127B
| $481K | ﹤0.01% |
6,944
-4,080
| -37% | -$283K |
|
1299
Seneca Foods Class A
SENEA
$765M
| $481K | ﹤0.01% |
+16,600
| New | +$481K |
|
|
NUTR
1300
DELISTED
Nutraceutical International Co
NUTR
| $477K | ﹤0.01% |
18,500
+4,000
| +28% | +$103K |
|