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 | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
1676
DELISTED
Caesars Acquisition Company
CACQ
| $103K | ﹤0.01% |
15,200
| – | – |
|
1677
Houlihan Lokey
HLI
$13.9B
| $102K | ﹤0.01% |
3,900
| – | – |
|
|
DATA
1678
DELISTED
Tableau Software, Inc.
DATA
| $102K | ﹤0.01% |
1,090
+203
| +23% | +$19K |
|
|
DX
1679
Dynex Capital
DX
$1.68B
| $101K | ﹤0.01% |
5,333
-734
| -12% | -$13.9K |
|
1680
Toll Brothers
TOL
$14.2B
| $101K | ﹤0.01% |
3,052
-500
| -14% | -$16.5K |
|
1681
Core Laboratories
CLB
$592M
| $100K | ﹤0.01% |
+928
| New | +$100K |
|
1682
iRadimed
IRMD
$916M
| $100K | ﹤0.01% |
3,600
+2,700
| +300% | +$75K |
|
1683
BancFirst
BANF
$4.47B
| $99K | ﹤0.01% |
+3,400
| New | +$99K |
|
1684
Caesars Entertainment
CZR
$5.48B
| $99K | ﹤0.01% |
9,000
| – | – |
|
|
DBD
1685
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | ﹤0.01% |
3,300
+700
| +27% | +$21K |
|
1686
Seres Therapeutics
MCRB
$169M
| $98K | ﹤0.01% |
140
| – | – |
|
1687
Murphy Oil
MUR
$3.56B
| $98K | ﹤0.01% |
4,392
-1,867
| -30% | -$41.7K |
|
|
AVX
1688
DELISTED
AVX Corporation
AVX
| $98K | ﹤0.01% |
+8,100
| New | +$98K |
|
1689
Herc Holdings
HRI
$4.6B
| $97K | ﹤0.01% |
2,286
-847,347
| -100% | -$36M |
|
1690
Crown Holdings
CCK
$11B
| $96K | ﹤0.01% |
1,910
-241,838
| -99% | -$12.2M |
|
1691
Kimball Electronics
KE
$724M
| $95K | ﹤0.01% |
8,700
| – | – |
|
1692
Jefferies Financial Group
JEF
$13.1B
| $94K | ﹤0.01% |
6,079
-38,967
| -87% | -$603K |
|
1693
Alliant Energy
LNT
$16.6B
| $94K | ﹤0.01% |
3,024
-1,474
| -33% | -$45.8K |
|
1694
Navient
NAVI
$1.37B
| $94K | ﹤0.01% |
8,263
-5,646
| -41% | -$64.2K |
|
1695
Sabre
SABR
$675M
| $94K | ﹤0.01% |
+3,396
| New | +$94K |
|
|
JMG
1696
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $93K | ﹤0.01% |
7,800
| – | – |
|
1697
Sensata Technologies
ST
$4.66B
| $92K | ﹤0.01% |
+2,013
| New | +$92K |
|
|
SQBG
1698
DELISTED
Sequential Brands Group, Inc.
SQBG
| $92K | ﹤0.01% |
+293
| New | +$92K |
|
1699
Cirrus Logic
CRUS
$5.94B
| $91K | ﹤0.01% |
3,100
-35,200
| -92% | -$1.03M |
|
1700
John B. Sanfilippo & Son
JBSS
$749M
| $91K | ﹤0.01% |
1,700
-7,404
| -81% | -$396K |
|