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 | |
|---|---|---|---|---|---|---|
1601
Oneok
OKE
$45.2B
| $138K | ﹤0.01% |
5,612
-9,134
| -62% | -$225K |
|
|
RSO
1602
DELISTED
Resource Capital Corp.
RSO
| $137K | ﹤0.01% |
10,775
| – | – |
|
1603
Unitil
UTL
$805M
| $136K | ﹤0.01% |
3,800
+3,400
| +850% | +$122K |
|
1604
Enviri
NVRI
$942M
| $134K | ﹤0.01% |
17,100
+1,300
| +8% | +$10.2K |
|
|
CRWN
1605
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $134K | ﹤0.01% |
23,900
+22,800
| +2,073% | +$128K |
|
1606
NRG Energy
NRG
$29.5B
| $133K | ﹤0.01% |
11,349
-465,868
| -98% | -$5.46M |
|
1607
Avery Dennison
AVY
$13B
| $132K | ﹤0.01% |
2,118
+535
| +34% | +$33.3K |
|
1608
Assurant
AIZ
$10.7B
| $131K | ﹤0.01% |
1,636
-216
| -12% | -$17.3K |
|
1609
ManpowerGroup
MAN
$1.78B
| $131K | ﹤0.01% |
1,564
| – | – |
|
1610
OGE Energy
OGE
$8.82B
| $131K | ﹤0.01% |
5,002
| – | – |
|
1611
Raymond James Financial
RJF
$33B
| $131K | ﹤0.01% |
3,414
| – | – |
|
1612
Packaging Corp of America
PKG
$19.3B
| $130K | ﹤0.01% |
2,067
+462
| +29% | +$29.1K |
|
|
WMGI
1613
DELISTED
Wright Medical Group Inc
WMGI
| $130K | ﹤0.01% |
+5,400
| New | +$130K |
|
1614
Aramark
ARMK
$10.1B
| $129K | ﹤0.01% |
5,561
-870
| -14% | -$20.2K |
|
|
OPB
1615
DELISTED
Opus Bank Common Stock
OPB
| $129K | ﹤0.01% |
3,500
| – | – |
|
|
HIFR
1616
DELISTED
InfraREIT, Inc.
HIFR
| $129K | ﹤0.01% |
7,000
| – | – |
|
1617
Nektar Therapeutics
NKTR
$920M
| $128K | ﹤0.01% |
507
-351
| -41% | -$88.6K |
|
|
MZTI
1618
The Marzetti Company Common Stock
MZTI
$5.02B
| $127K | ﹤0.01% |
1,100
+500
| +83% | +$57.7K |
|
1619
Pinnacle West Capital
PNW
$10.4B
| $127K | ﹤0.01% |
1,974
-100,297
| -98% | -$6.45M |
|
1620
First Business Financial Services
FBIZ
$432M
| $125K | ﹤0.01% |
5,000
| – | – |
|
1621
Generac Holdings
GNRC
$10.7B
| $125K | ﹤0.01% |
4,200
+1,300
| +45% | +$38.7K |
|
1622
Universal Display
OLED
$6.64B
| $125K | ﹤0.01% |
+2,300
| New | +$125K |
|
|
HIVE
1623
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $125K | ﹤0.01% |
24,500
+12,513
| +104% | +$63.8K |
|
1624
Performance Food Group
PFGC
$16.3B
| $124K | ﹤0.01% |
+5,400
| New | +$124K |
|
1625
Vishay Precision Group
VPG
$395M
| $124K | ﹤0.01% |
11,000
| – | – |
|