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 | |
|---|---|---|---|---|---|---|
1576
Saic
SAIC
$4.69B
| $151K | ﹤0.01% |
3,300
+1,800
| +120% | +$82.4K |
|
|
GAP
1577
The Gap, Inc.
GAP
$8.89B
| $151K | ﹤0.01% |
6,121
-11,484
| -65% | -$283K |
|
1578
Alnylam Pharmaceuticals
ALNY
$60B
| $150K | ﹤0.01% |
1,594
+192
| +14% | +$18.1K |
|
1579
Helix Energy Solutions
HLX
$920M
| $150K | ﹤0.01% |
28,600
-50,300
| -64% | -$264K |
|
1580
Pentair
PNR
$17.8B
| $150K | ﹤0.01% |
+4,535
| New | +$150K |
|
|
POM
1581
DELISTED
PEPCO HOLDINGS, INC.
POM
| $148K | ﹤0.01% |
5,705
-796
| -12% | -$20.7K |
|
1582
Centene
CNC
$14.2B
| $147K | ﹤0.01% |
4,488
| – | – |
|
1583
Liberty Media Series A
FWONA
$22.8B
| $147K | ﹤0.01% |
5,574
-5,450
| -49% | -$144K |
|
1584
Pure Storage
PSTG
$25.9B
| $146K | ﹤0.01% |
+9,400
| New | +$146K |
|
|
ANH
1585
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $146K | ﹤0.01% |
33,600
| – | – |
|
1586
Liberty Media Series C
FWONK
$25.2B
| $145K | ﹤0.01% |
+5,387
| New | +$145K |
|
1587
Addus HomeCare
ADUS
$2.06B
| $144K | ﹤0.01% |
6,200
| – | – |
|
|
GAS
1588
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $144K | ﹤0.01% |
+2,265
| New | +$144K |
|
1589
Prothena Corp
PRTA
$445M
| $143K | ﹤0.01% |
2,100
+551
| +36% | +$37.5K |
|
1590
Travelzoo
TZOO
$105M
| $143K | ﹤0.01% |
+17,200
| New | +$143K |
|
1591
United Therapeutics
UTHR
$17.9B
| $143K | ﹤0.01% |
915
+121
| +15% | +$18.9K |
|
|
CTT
1592
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $143K | ﹤0.01% |
12,700
| – | – |
|
1593
AES
AES
$9.05B
| $142K | ﹤0.01% |
14,891
-35,505
| -70% | -$339K |
|
1594
Titan Machinery
TITN
$485M
| $142K | ﹤0.01% |
13,000
| – | – |
|
|
BCOV
1595
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
23,000
| – | – |
|
|
WMC
1596
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $142K | ﹤0.01% |
1,390
| – | – |
|
1597
Neogen
NEOG
$1.24B
| $141K | ﹤0.01% |
6,667
+4,267
| +178% | +$90.2K |
|
1598
Insulet
PODD
$24.5B
| $139K | ﹤0.01% |
+3,700
| New | +$139K |
|
1599
Sinclair Inc
SBGI
$957M
| $139K | ﹤0.01% |
+4,300
| New | +$139K |
|
1600
Jones Lang LaSalle
JLL
$14.7B
| $138K | ﹤0.01% |
869
-113
| -12% | -$17.9K |
|