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 | |
|---|---|---|---|---|---|---|
1301
T Rowe Price
TROW
$23B
| $476K | ﹤0.01% |
6,671
-1,007
| -13% | -$71.9K |
|
1302
Hershey
HSY
$37.8B
| $474K | ﹤0.01% |
5,312
-695
| -12% | -$62K |
|
|
RLD
1303
DELISTED
REALD INC COM STK
RLD
| $474K | ﹤0.01% |
45,000
| – | – |
|
1304
Fluor
FLR
$6.73B
| $471K | ﹤0.01% |
9,978
-474
| -5% | -$22.4K |
|
|
COB
1305
DELISTED
CommunityOne Bancorp
COB
| $470K | ﹤0.01% |
34,900
+18,797
| +117% | +$253K |
|
1306
Western Alliance Bancorporation
WAL
$9.84B
| $469K | ﹤0.01% |
13,100
+2,600
| +25% | +$93.1K |
|
1307
CNB Financial Corp
CCNE
$765M
| $468K | ﹤0.01% |
26,000
+18,600
| +251% | +$335K |
|
1308
Harmonic Inc
HLIT
$1.14B
| $466K | ﹤0.01% |
114,700
| – | – |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $466K | ﹤0.01% |
2,974
+756
| +34% | +$118K |
|
|
MSCC
1310
DELISTED
Microsemi Corp
MSCC
| $466K | ﹤0.01% |
14,300
+400
| +3% | +$13K |
|
|
AUO
1311
DELISTED
AU Optronics Corp
AUO
| $465K | ﹤0.01% |
160,000
| – | – |
|
1312
MiMedx Group
MDXG
$1.03B
| $463K | ﹤0.01% |
49,500
-40,800
| -45% | -$382K |
|
1313
Perdoceo Education
PRDO
$2.2B
| $463K | ﹤0.01% |
127,600
| – | – |
|
1314
Independence Realty Trust
IRT
$4.11B
| $461K | ﹤0.01% |
61,390
+51,044
| +493% | +$383K |
|
1315
CTS Corp
CTS
$1.24B
| $460K | ﹤0.01% |
+26,100
| New | +$460K |
|
|
UTIW
1316
DELISTED
UTI WORLDWIDE INC
UTIW
| $459K | ﹤0.01% |
65,300
| – | – |
|
|
UMH
1317
UMH Properties
UMH
$1.28B
| $458K | ﹤0.01% |
45,330
+1,174
| +3% | +$11.9K |
|
1318
CRA International
CRAI
$1.27B
| $456K | ﹤0.01% |
24,500
| – | – |
|
1319
CorVel
CRVL
$4.45B
| $452K | ﹤0.01% |
30,930
+18,930
| +158% | +$277K |
|
1320
Myers Industries
MYE
$606M
| $452K | ﹤0.01% |
34,000
+10,500
| +45% | +$140K |
|
|
NPBC
1321
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $451K | ﹤0.01% |
36,600
| – | – |
|
|
GCAP
1322
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $450K | ﹤0.01% |
55,600
| – | – |
|
|
SSI
1323
DELISTED
Stage Stores Inc
SSI
| $450K | ﹤0.01% |
49,500
-15,700
| -24% | -$143K |
|
|
OMED
1324
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $448K | ﹤0.01% |
19,900
| – | – |
|
|
IPXL
1325
DELISTED
Impax Laboratories, Inc.
IPXL
| $444K | ﹤0.01% |
10,400
+700
| +7% | +$29.9K |
|