SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
476
DELISTED
Exco Resources
XCO
| $4.87M | 0.02% |
328,333
| – | – |
|
477
Designer Brands
DBI
$231M
| $4.84M | 0.02% |
175,000
| – | – |
|
|
EPAY
478
DELISTED
Bottomline Technologies Inc
EPAY
| $4.82M | 0.02% |
158,000
-7,000
| -4% | -$213K |
|
479
Telefônica Brasil
VIV
$20.1B
| $4.8M | 0.02% |
384,000
-200,000
| -34% | -$2.5M |
|
|
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.8M | 0.02% |
145,000
| – | – |
|
|
QLGC
481
DELISTED
QLOGIC CORP
QLGC
| $4.8M | 0.02% |
356,800
-71,900
| -17% | -$966K |
|
482
Federal Signal
FSS
$7.59B
| $4.79M | 0.02% |
361,000
+45,300
| +14% | +$601K |
|
|
EQY
483
DELISTED
Equity One
EQY
| $4.78M | 0.02% |
166,924
+18,333
| +12% | +$525K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.74M | 0.02% |
263,000
| – | – |
|
485
Bank OZK
OZK
$5.9B
| $4.73M | 0.02% |
112,800
+8,200
| +8% | +$344K |
|
486
Boston Beer
SAM
$2.47B
| $4.68M | 0.02% |
25,300
+3,200
| +14% | +$592K |
|
487
American Homes 4 Rent
AMH
$12.9B
| $4.68M | 0.02% |
294,295
+57,002
| +24% | +$906K |
|
488
First Industrial Realty Trust
FR
$6.92B
| $4.67M | 0.02% |
205,187
-4,404
| -2% | -$100K |
|
489
The GEO Group
GEO
$2.92B
| $4.64M | 0.02% |
200,631
-4,277
| -2% | -$98.9K |
|
490
Ryman Hospitality Properties
RHP
$6.35B
| $4.59M | 0.02% |
89,073
-1,950
| -2% | -$100K |
|
491
Power Integrations
POWI
$2.52B
| $4.58M | 0.02% |
184,600
+18,400
| +11% | +$457K |
|
|
SHLM
492
DELISTED
Schulman (A.) Inc
SHLM
| $4.58M | 0.02% |
168,100
+25,000
| +17% | +$680K |
|
493
Service Corp International
SCI
$10.9B
| $4.57M | 0.02% |
185,000
| – | – |
|
|
PRFT
494
DELISTED
Perficient Inc
PRFT
| $4.56M | 0.02% |
210,000
-80,000
| -28% | -$1.74M |
|
495
Maximus
MMS
$4.97B
| $4.55M | 0.02% |
86,400
-300
| -0.3% | -$15.8K |
|
496
Teledyne Technologies
TDY
$25.7B
| $4.54M | 0.02% |
51,500
+300
| +0.6% | +$26.4K |
|
|
STOR
497
DELISTED
STORE Capital Corporation
STOR
| $4.49M | 0.02% |
173,482
+58,052
| +50% | +$1.5M |
|
498
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.48M | 0.02% |
293,640
+10,000
| +4% | +$153K |
|
499
AngloGold Ashanti
AU
$30.2B
| $4.46M | 0.02% |
326,000
| – | – |
|
500
Outfront Media
OUT
$3.05B
| $4.43M | 0.02% |
213,276
-5,554
| -3% | -$115K |
|