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 | |
|---|---|---|---|---|---|---|
|
RUTH
1551
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $176K | ﹤0.01% |
+11,100
| New | +$176K |
|
1552
Independent Bank Corp
IBCP
$669M
| $173K | ﹤0.01% |
11,400
| – | – |
|
|
EFII
1553
DELISTED
Electronics for Imaging
EFII
| $172K | ﹤0.01% |
3,700
-24,100
| -87% | -$1.12M |
|
1554
Center Bancorp
CNOB
$1.27B
| $170K | ﹤0.01% |
+9,100
| New | +$170K |
|
1555
SEI Investments
SEIC
$10.7B
| $170K | ﹤0.01% |
3,248
-439
| -12% | -$23K |
|
1556
AGNC Investment
AGNC
$10.8B
| $169K | ﹤0.01% |
+9,780
| New | +$169K |
|
1557
Pediatrix Medical
MD
$1.48B
| $168K | ﹤0.01% |
+2,348
| New | +$168K |
|
1558
Black Hills Corp
BKH
$4.27B
| $167K | ﹤0.01% |
3,600
+2,900
| +414% | +$135K |
|
1559
Cintas
CTAS
$81.4B
| $167K | ﹤0.01% |
7,340
-4,240
| -37% | -$96.5K |
|
|
TLN
1560
DELISTED
Talen Energy Corporation
TLN
| $166K | ﹤0.01% |
26,700
| – | – |
|
1561
Monro
MNRO
$505M
| $165K | ﹤0.01% |
2,500
+200
| +9% | +$13.2K |
|
|
RJET
1562
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $164K | ﹤0.01% |
41,900
-37,100
| -47% | -$145K |
|
1563
First Busey Corp
BUSE
$2.2B
| $162K | ﹤0.01% |
7,900
| – | – |
|
1564
Cheniere Energy
LNG
$51.5B
| $162K | ﹤0.01% |
4,352
-4,118
| -49% | -$153K |
|
|
CTLT
1565
DELISTED
CATALENT, INC.
CTLT
| $162K | ﹤0.01% |
6,500
+500
| +8% | +$12.5K |
|
1566
Middlesex Water
MSEX
$957M
| $161K | ﹤0.01% |
+6,100
| New | +$161K |
|
1567
Silicon Laboratories
SLAB
$4.45B
| $160K | ﹤0.01% |
3,300
+2,900
| +725% | +$141K |
|
|
ISEE
1568
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $157K | ﹤0.01% |
+2,000
| New | +$157K |
|
|
UNTD
1569
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $156K | ﹤0.01% |
13,300
-42,932
| -76% | -$504K |
|
1570
Asbury Automotive
ABG
$4.99B
| $155K | ﹤0.01% |
2,300
| – | – |
|
|
NMBL
1571
DELISTED
Nimble Storage, Inc.
NMBL
| $155K | ﹤0.01% |
16,900
+8,400
| +99% | +$77K |
|
|
CPGX
1572
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $154K | ﹤0.01% |
+7,720
| New | +$154K |
|
|
ABCO
1573
DELISTED
Advisory Board Co/The
ABCO
| $153K | ﹤0.01% |
3,100
+1,500
| +94% | +$74K |
|
1574
Avista
AVA
$2.94B
| $152K | ﹤0.01% |
4,300
+1,000
| +30% | +$35.3K |
|
1575
Ionis Pharmaceuticals
IONS
$10.3B
| $151K | ﹤0.01% |
2,441
+330
| +16% | +$20.4K |
|