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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $34.3M | 0.15% |
570,348
-86,424
| -13% | -$5.2M |
|
177
SBA Communications
SBAC
$21.2B
| $34.2M | 0.15% |
325,289
-5,229
| -2% | -$549K |
|
178
Bunge Global
BG
$16.9B
| $34.2M | 0.15% |
500,390
-6,699
| -1% | -$457K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $34.1M | 0.15% |
273,940
-10,800
| -4% | -$1.34M |
|
180
Weyerhaeuser
WY
$18.9B
| $33.9M | 0.15% |
1,131,702
+206
| +0% | +$6.18K |
|
181
ServiceNow
NOW
$190B
| $33.8M | 0.15% |
390,020
+109,590
| +39% | +$9.49M |
|
182
Albemarle
ALB
$9.6B
| $33.7M | 0.15% |
601,617
-513
| -0.1% | -$28.7K |
|
|
INXN
183
DELISTED
Interxion Holding N.V.
INXN
| $33.6M | 0.15% |
1,116,017
| – | – |
|
184
Acuity Brands
AYI
$10.4B
| $33.2M | 0.15% |
142,206
+381
| +0.3% | +$89.1K |
|
|
ADT
185
DELISTED
ADT CORP
ADT
| $33.1M | 0.15% |
1,003,187
| – | – |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $33M | 0.15% |
509,580
-5,546
| -1% | -$359K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $32.8M | 0.15% |
+276,000
| New | +$32.8M |
|
188
Vulcan Materials
VMC
$39B
| $32.7M | 0.15% |
343,997
+65,243
| +23% | +$6.2M |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.7M | 0.15% |
175,955
+876
| +0.5% | +$163K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $32.3M | 0.14% |
700,936
+173,055
| +33% | +$7.99M |
|
191
Fomento Económico Mexicano
FMX
$29.6B
| $32.2M | 0.14% |
349,000
| – | – |
|
192
Tyson Foods
TSN
$20B
| $32.1M | 0.14% |
602,510
-752,262
| -56% | -$40.1M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.6M | 0.14% |
302,057
+11,923
| +4% | +$1.25M |
|
194
Celanese
CE
$5.34B
| $31.5M | 0.14% |
468,213
+10,670
| +2% | +$718K |
|
195
Cabot Corp
CBT
$4.31B
| $31.5M | 0.14% |
770,000
| – | – |
|
196
Ulta Beauty
ULTA
$23.1B
| $31.4M | 0.14% |
169,521
+40,463
| +31% | +$7.49M |
|
197
Boston Properties
BXP
$12.2B
| $31.3M | 0.14% |
245,629
-3,298
| -1% | -$421K |
|
|
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.2M | 0.14% |
195,300
+161,800
| +483% | +$25.8M |
|
199
Ventas
VTR
$30.9B
| $31M | 0.14% |
549,610
-145,841
| -21% | -$8.23M |
|
200
Prudential Financial
PRU
$37.2B
| $31M | 0.14% |
380,878
+331
| +0.1% | +$26.9K |
|