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 | |
|---|---|---|---|---|---|---|
|
CDK
1626
DELISTED
CDK Global, Inc.
CDK
| $124K | ﹤0.01% |
2,615
-23,841
| -90% | -$1.13M |
|
1627
Xylem
XYL
$34.1B
| $123K | ﹤0.01% |
3,394
+509
| +18% | +$18.4K |
|
1628
Tri Pointe Homes
TPH
$3.23B
| $122K | ﹤0.01% |
9,700
-43,000
| -82% | -$541K |
|
1629
Atara Biotherapeutics
ATRA
$85.5M
| $121K | ﹤0.01% |
184
| – | – |
|
1630
Flex
FLEX
$20.9B
| $121K | ﹤0.01% |
+14,324
| New | +$121K |
|
|
MITT
1631
AG Mortgage Investment Trust
MITT
$248M
| $121K | ﹤0.01% |
3,167
| – | – |
|
1632
Helmerich & Payne
HP
$1.99B
| $119K | ﹤0.01% |
2,231
-370
| -14% | -$19.7K |
|
1633
lululemon athletica
LULU
$19.9B
| $119K | ﹤0.01% |
2,275
| – | – |
|
|
JNS
1634
DELISTED
Janus Capital Group Inc
JNS
| $119K | ﹤0.01% |
8,500
| – | – |
|
1635
W.R. Berkley
WRB
$27.5B
| $118K | ﹤0.01% |
7,277
-4,461
| -38% | -$72.3K |
|
|
SCG
1636
DELISTED
Scana
SCG
| $118K | ﹤0.01% |
1,965
-552
| -22% | -$33.1K |
|
|
CVC
1637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $118K | ﹤0.01% |
3,728
| – | – |
|
1638
IQVIA
IQV
$31.9B
| $117K | ﹤0.01% |
1,711
| – | – |
|
1639
CDW
CDW
$22B
| $116K | ﹤0.01% |
+2,762
| New | +$116K |
|
1640
Core Molding Technologies
CMT
$170M
| $116K | ﹤0.01% |
9,100
| – | – |
|
1641
Fabrinet
FN
$13.2B
| $116K | ﹤0.01% |
+4,878
| New | +$116K |
|
1642
Gerdau
GGB
$6.31B
| $115K | ﹤0.01% |
120,960
| – | – |
|
1643
Polaris
PII
$3.35B
| $115K | ﹤0.01% |
1,345
-141,789
| -99% | -$12.1M |
|
1644
Digi International
DGII
$1.28B
| $114K | ﹤0.01% |
+10,100
| New | +$114K |
|
1645
Leggett & Platt
LEG
$1.38B
| $113K | ﹤0.01% |
2,701
| – | – |
|
|
1646
Pultegroup
PHM
$27.9B
| $113K | ﹤0.01% |
6,382
-2,400,000
| -100% | -$42.5M |
|
1647
Arrow Electronics
ARW
$6.49B
| $112K | ﹤0.01% |
2,070
| – | – |
|
1648
B&G Foods
BGS
$368M
| $112K | ﹤0.01% |
3,200
-900
| -22% | -$31.5K |
|
1649
SunCoke Energy
SXC
$651M
| $111K | ﹤0.01% |
32,100
| – | – |
|
|
BECN
1650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $111K | ﹤0.01% |
+2,700
| New | +$111K |
|