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 | |
|---|---|---|---|---|---|---|
1351
Olin
OLN
$2.92B
| $407K | ﹤0.01% |
23,600
+21,200
| +883% | +$366K |
|
|
HTS
1352
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $407K | ﹤0.01% |
31,000
| – | – |
|
1353
Cato Corp
CATO
$89.6M
| $405K | ﹤0.01% |
11,000
+10,400
| +1,733% | +$383K |
|
|
EBSB
1354
DELISTED
Meridian Bancorp, Inc.
EBSB
| $404K | ﹤0.01% |
28,700
-30,000
| -51% | -$422K |
|
1355
Agilent Technologies
A
$35.2B
| $402K | ﹤0.01% |
9,626
+541
| +6% | +$22.6K |
|
1356
Heritage Financial
HFWA
$842M
| $401K | ﹤0.01% |
+21,300
| New | +$401K |
|
1357
CarMax
KMX
$8.88B
| $399K | ﹤0.01% |
7,404
-3,312
| -31% | -$178K |
|
1358
Jack in the Box
JACK
$345M
| $398K | ﹤0.01% |
5,200
-200
| -4% | -$15.3K |
|
1359
Stifel
SF
$11.6B
| $398K | ﹤0.01% |
14,100
-450
| -3% | -$12.7K |
|
|
CAA
1360
DELISTED
CalAtlantic Group, Inc.
CAA
| $398K | ﹤0.01% |
+10,500
| New | +$398K |
|
1361
Coherent
COHR
$16.1B
| $397K | ﹤0.01% |
21,400
+8,700
| +69% | +$161K |
|
1362
Fair Isaac
FICO
$36.7B
| $395K | ﹤0.01% |
4,200
-1,100
| -21% | -$103K |
|
1363
PotlatchDeltic
PCH
$3.21B
| $393K | ﹤0.01% |
13,000
| – | – |
|
|
REIS
1364
DELISTED
Reis, Inc.
REIS
| $393K | ﹤0.01% |
16,600
+7,600
| +84% | +$180K |
|
1365
Natural Gas Services Group
NGS
$333M
| $392K | ﹤0.01% |
17,600
+3,200
| +22% | +$71.3K |
|
1366
Eastman Chemical
EMN
$7.47B
| $391K | ﹤0.01% |
5,801
+402
| +7% | +$27.1K |
|
1367
Ducommun
DCO
$1.36B
| $389K | ﹤0.01% |
24,000
| – | – |
|
1368
Intuitive Surgical
ISRG
$161B
| $386K | ﹤0.01% |
6,372
-14,706
| -70% | -$891K |
|
|
BSTC
1369
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $386K | ﹤0.01% |
9,000
| – | – |
|
|
SALE
1370
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $386K | ﹤0.01% |
39,000
| – | – |
|
|
IMPR
1371
DELISTED
IMPRIVATA, INC COM
IMPR
| $384K | ﹤0.01% |
34,000
| – | – |
|
|
NEFF
1372
DELISTED
Neff Corporation
NEFF
| $383K | ﹤0.01% |
50,000
| – | – |
|
|
CDI
1373
DELISTED
CDI Corp.
CDI
| $379K | ﹤0.01% |
56,100
| – | – |
|
1374
United Airlines
UAL
$34.8B
| $377K | ﹤0.01% |
6,584
-6,045
| -48% | -$346K |
|
|
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
| $377K | ﹤0.01% |
+11,800
| New | +$377K |
|