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 | |
|---|---|---|---|---|---|---|
|
QADA
1326
DELISTED
QAD Inc.
QADA
| $443K | ﹤0.01% |
21,600
+312
| +1% | +$6.4K |
|
1327
Blackbaud
BLKB
$3.33B
| $441K | ﹤0.01% |
6,700
+1,200
| +22% | +$79K |
|
1328
American Woodmark
AMWD
$950M
| $439K | ﹤0.01% |
+5,500
| New | +$439K |
|
|
DEA
1329
Easterly Government Properties
DEA
$1.06B
| $434K | ﹤0.01% |
10,116
+23
| +0.2% | +$987 |
|
|
NVRO
1330
DELISTED
NEVRO CORP.
NVRO
| $434K | ﹤0.01% |
+6,433
| New | +$434K |
|
|
HNH
1331
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $432K | ﹤0.01% |
21,100
-900
| -4% | -$18.4K |
|
|
BELFB
1332
Bel Fuse Class B
BELFB
$1.84B
| $430K | ﹤0.01% |
+24,900
| New | +$430K |
|
1333
Petrobras
PBR
$82.2B
| $430K | ﹤0.01% |
100,000
| – | – |
|
1334
Take-Two Interactive
TTWO
$45B
| $428K | ﹤0.01% |
12,300
+3,100
| +34% | +$108K |
|
|
HES
1335
DELISTED
Hess
HES
| $427K | ﹤0.01% |
8,811
-141
| -2% | -$6.83K |
|
1336
Liberty Global Class C
LBTYK
$3.99B
| $427K | ﹤0.01% |
12,081
-25,523
| -68% | -$902K |
|
1337
Norwegian Cruise Line
NCLH
$11.5B
| $426K | ﹤0.01% |
7,280
+3,731
| +105% | +$218K |
|
|
NXRT
1338
NexPoint Residential Trust
NXRT
$850M
| $424K | ﹤0.01% |
32,442
+75
| +0.2% | +$980 |
|
|
BRG
1339
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $423K | ﹤0.01% |
35,737
+29,737
| +496% | +$352K |
|
|
AE
1340
DELISTED
Adams Resources & Energy Inc.
AE
| $422K | ﹤0.01% |
11,000
| – | – |
|
1341
Hasbro
HAS
$10.9B
| $417K | ﹤0.01% |
6,195
+1,368
| +28% | +$92.1K |
|
1342
Nature's Sunshine
NATR
$302M
| $417K | ﹤0.01% |
41,300
| – | – |
|
1343
Synaptics
SYNA
$2.67B
| $417K | ﹤0.01% |
5,200
+1,400
| +37% | +$112K |
|
|
TRR
1344
DELISTED
Trc Companies
TRR
| $417K | ﹤0.01% |
45,100
-5,090
| -10% | -$47.1K |
|
|
PAMT
1345
PAMT CORP Common Stock
PAMT
$253M
| $416K | ﹤0.01% |
60,400
+13,200
| +28% | +$90.9K |
|
|
HOT
1346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $416K | ﹤0.01% |
6,019
+74
| +1% | +$5.11K |
|
1347
US Physical Therapy
USPH
$1.23B
| $413K | ﹤0.01% |
7,700
| – | – |
|
1348
Ally Financial
ALLY
$12.7B
| $412K | ﹤0.01% |
22,109
-1,366
| -6% | -$25.5K |
|
1349
Seagate
STX
$41.1B
| $410K | ﹤0.01% |
11,187
+7,025
| +169% | +$257K |
|
|
HMHC
1350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $409K | ﹤0.01% |
18,800
| – | – |
|