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 | |
|---|---|---|---|---|---|---|
|
ESL
1476
DELISTED
Esterline Technologies
ESL
| $251K | ﹤0.01% |
3,100
+1,000
| +48% | +$81K |
|
1477
Texas Roadhouse
TXRH
$11B
| $250K | ﹤0.01% |
7,000
-1,400
| -17% | -$50K |
|
1478
Natera
NTRA
$23.8B
| $249K | ﹤0.01% |
23,100
+19,800
| +600% | +$213K |
|
|
MBFI
1479
DELISTED
MB Financial Corp
MBFI
| $249K | ﹤0.01% |
7,700
| – | – |
|
1480
Ciena
CIEN
$17.9B
| $248K | ﹤0.01% |
12,000
-1,300
| -10% | -$26.9K |
|
|
SYNT
1481
DELISTED
Syntel Inc
SYNT
| $248K | ﹤0.01% |
5,500
-39,200
| -88% | -$1.77M |
|
1482
Bright Horizons
BFAM
$6.51B
| $247K | ﹤0.01% |
3,700
| – | – |
|
|
PTLA
1483
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $246K | ﹤0.01% |
4,800
+2,300
| +92% | +$118K |
|
|
ACI
1484
DELISTED
ARCH COAL, INC.
ACI
| $246K | ﹤0.01% |
250,000
| – | – |
|
1485
Twin Disc
TWIN
$192M
| $244K | ﹤0.01% |
23,200
+15,200
| +190% | +$160K |
|
1486
Omega Flex
OFLX
$346M
| $240K | ﹤0.01% |
7,300
+400
| +6% | +$13.2K |
|
|
PBCT
1487
DELISTED
People's United Financial Inc
PBCT
| $240K | ﹤0.01% |
14,890
+5,925
| +66% | +$95.5K |
|
1488
Louisiana-Pacific
LPX
$6.68B
| $239K | ﹤0.01% |
13,300
+3,200
| +32% | +$57.5K |
|
|
CLC
1489
DELISTED
Clarcor
CLC
| $238K | ﹤0.01% |
4,800
| – | – |
|
|
NEWP
1490
DELISTED
NEWPORT CORP
NEWP
| $238K | ﹤0.01% |
15,000
| – | – |
|
1491
National Beverage
FIZZ
$3.66B
| $236K | ﹤0.01% |
+10,400
| New | +$236K |
|
1492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $236K | ﹤0.01% |
12,500
+2,100
| +20% | +$39.6K |
|
1493
Consolidated Water Co
CWCO
$535M
| $233K | ﹤0.01% |
19,100
+13,000
| +213% | +$159K |
|
1494
Frontline
FRO
$5.05B
| $232K | ﹤0.01% |
+15,580
| New | +$232K |
|
|
MTGE
1495
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $228K | ﹤0.01% |
16,400
| – | – |
|
|
EMCI
1496
DELISTED
EMC INS Group Inc
EMCI
| $227K | ﹤0.01% |
9,000
+4,800
| +114% | +$121K |
|
1497
Cadence Bank
CADE
$6.99B
| $225K | ﹤0.01% |
9,400
+1,200
| +15% | +$28.7K |
|
|
PSTB
1498
DELISTED
Park Sterling Corp.
PSTB
| $222K | ﹤0.01% |
30,400
+3,300
| +12% | +$24.1K |
|
|
YELL
1499
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | ﹤0.01% |
+15,700
| New | +$222K |
|
|
GMCR
1500
DELISTED
KEURIG GREEN MTN INC
GMCR
| $220K | ﹤0.01% |
2,456
-3,467
| -59% | -$311K |
|