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 | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Health Investors
NHI
$3.72B
| $4.43M | 0.02% |
66,524
-203
| -0.3% | -$13.5K |
|
502
Openlane
KAR
$3.11B
| $4.42M | 0.02% |
306,472
| – | – |
|
503
Robert Half
RHI
$3.66B
| $4.42M | 0.02% |
94,817
+182
| +0.2% | +$8.48K |
|
504
Prestige Consumer Healthcare
PBH
$3.23B
| $4.38M | 0.02% |
82,100
-11,300
| -12% | -$603K |
|
505
Synchronoss Technologies
SNCR
$65.2M
| $4.37M | 0.02% |
15,000
+556
| +4% | +$162K |
|
|
AKRX
506
DELISTED
Akorn, Inc.
AKRX
| $4.35M | 0.02% |
185,000
-275,000
| -60% | -$6.47M |
|
507
Pan American Silver
PAAS
$14.9B
| $4.35M | 0.02% |
400,000
-1,200,000
| -75% | -$13M |
|
|
B
508
DELISTED
Barnes Group Inc.
B
| $4.31M | 0.02% |
123,000
+4,000
| +3% | +$140K |
|
509
Urban Edge Properties
UE
$2.64B
| $4.3M | 0.02% |
166,250
-3,578
| -2% | -$92.4K |
|
510
Simmons First National
SFNC
$2.98B
| $4.28M | 0.02% |
190,000
+30,000
| +19% | +$676K |
|
511
Kite Realty
KRG
$5.02B
| $4.26M | 0.02% |
153,560
-3,289
| -2% | -$91.1K |
|
512
AZZ Inc
AZZ
$3.4B
| $4.25M | 0.02% |
75,000
| – | – |
|
513
iShares MSCI South Africa ETF
EZA
$431M
| $4.24M | 0.02% |
80,000
| – | – |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $4.22M | 0.02% |
136,366
-952
| -0.7% | -$29.4K |
|
515
Wolverine World Wide
WWW
$2.58B
| $4.2M | 0.02% |
228,100
+15,000
| +7% | +$276K |
|
|
CHUY
516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.19M | 0.02% |
135,000
-5,000
| -4% | -$155K |
|
|
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.18M | 0.02% |
189,867
-7,083
| -4% | -$156K |
|
|
MCHB
518
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $4.16M | 0.02% |
200,000
+25,000
| +14% | +$520K |
|
519
Spire
SR
$4.46B
| $4.09M | 0.02% |
60,300
-14,200
| -19% | -$962K |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $4.06M | 0.02% |
97,880
| – | – |
|
521
Cousins Properties
CUZ
$4.84B
| $4.04M | 0.02% |
137,884
-5,716
| -4% | -$167K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $4M | 0.02% |
75,608
-494,740
| -87% | -$26.2M |
|
523
Andersons Inc
ANDE
$1.37B
| $3.97M | 0.02% |
126,300
+8,300
| +7% | +$261K |
|
|
HPP
524
Hudson Pacific Properties
HPP
$1.13B
| $3.96M | 0.02% |
136,939
-2,939
| -2% | -$85K |
|
|
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.95M | 0.02% |
110,000
+10,000
| +10% | +$359K |
|