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 | |
|---|---|---|---|---|---|---|
1401
Cimpress
CMPR
$1.44B
| $340K | ﹤0.01% |
4,200
-14,000
| -77% | -$1.13M |
|
|
IMGN
1402
DELISTED
Immunogen Inc
IMGN
| $339K | ﹤0.01% |
25,000
+900
| +4% | +$12.2K |
|
1403
Global Industrial
GIC
$1.44B
| $337K | ﹤0.01% |
39,300
| – | – |
|
|
MBVT
1404
DELISTED
Merchants Bancshares Inc
MBVT
| $336K | ﹤0.01% |
10,700
| – | – |
|
|
PHX
1405
DELISTED
PHX Minerals
PHX
| $334K | ﹤0.01% |
20,700
| – | – |
|
|
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | ﹤0.01% |
8,100
-11,200
| -58% | -$462K |
|
1407
Olympic Steel
ZEUS
$365M
| $333K | ﹤0.01% |
28,800
+5,300
| +23% | +$61.3K |
|
|
STJ
1408
DELISTED
St Jude Medical
STJ
| $327K | ﹤0.01% |
5,301
-305
| -5% | -$18.8K |
|
1409
Heron Therapeutics
HRTX
$195M
| $323K | ﹤0.01% |
12,100
-14,300
| -54% | -$382K |
|
|
ARI
1410
Apollo Commercial Real Estate
ARI
$1.53B
| $322K | ﹤0.01% |
18,700
| – | – |
|
1411
Vicor
VICR
$2.25B
| $322K | ﹤0.01% |
35,400
| – | – |
|
|
SAFE
1412
Safehold
SAFE
$1.15B
| $321K | ﹤0.01% |
5,629
| – | – |
|
1413
Rapid7
RPD
$1.26B
| $319K | ﹤0.01% |
21,100
+18,500
| +712% | +$280K |
|
1414
RH
RH
$4.29B
| $317K | ﹤0.01% |
4,000
-1,300
| -25% | -$103K |
|
1415
Affiliated Managers Group
AMG
$6.6B
| $316K | ﹤0.01% |
1,984
-151,307
| -99% | -$24.1M |
|
1416
Trustmark
TRMK
$2.42B
| $313K | ﹤0.01% |
13,600
-32,200
| -70% | -$741K |
|
|
WRK
1417
DELISTED
WestRock Company
WRK
| $313K | ﹤0.01% |
7,617
+3,689
| +94% | +$152K |
|
|
TSYS
1418
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $313K | ﹤0.01% |
63,000
| – | – |
|
1419
Hilton Worldwide
HLT
$64.2B
| $311K | ﹤0.01% |
4,849
-2,050
| -30% | -$131K |
|
1420
PACCAR
PCAR
$51.8B
| $309K | ﹤0.01% |
9,806
-574
| -6% | -$18.1K |
|
1421
Dycom Industries
DY
$7.51B
| $307K | ﹤0.01% |
4,400
+500
| +13% | +$34.9K |
|
1422
United Bankshares
UBSI
$5.36B
| $307K | ﹤0.01% |
8,300
+400
| +5% | +$14.8K |
|
|
ABCD
1423
DELISTED
Cambium Learning Group, Inc.
ABCD
| $307K | ﹤0.01% |
63,300
+17,231
| +37% | +$83.6K |
|
1424
ACI Worldwide
ACIW
$5.17B
| $306K | ﹤0.01% |
14,300
+2,000
| +16% | +$42.8K |
|
1425
Worthington Enterprises
WOR
$3.22B
| $306K | ﹤0.01% |
+16,492
| New | +$306K |
|