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 | |
|---|---|---|---|---|---|---|
626
Terreno Realty
TRNO
$5.93B
| $1.86M | 0.01% |
79,277
-1,706
| -2% | -$40K |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 0.01% |
19,900
-1,300
| -6% | -$121K |
|
628
Cincinnati Financial
CINF
$23.8B
| $1.84M | 0.01% |
28,191
-417
| -1% | -$27.2K |
|
629
Rexford Industrial Realty
REXR
$10.1B
| $1.83M | 0.01% |
100,900
-2,167
| -2% | -$39.3K |
|
630
Dollar General
DG
$23.4B
| $1.81M | 0.01% |
21,158
-284
| -1% | -$24.3K |
|
|
AMSG
631
DELISTED
Amsurg Corp
AMSG
| $1.81M | 0.01% |
24,200
| – | – |
|
632
Euronet Worldwide
EEFT
$3.58B
| $1.79M | 0.01% |
24,100
-300
| -1% | -$22.2K |
|
633
Universal Health Services
UHS
$11.8B
| $1.78M | 0.01% |
14,306
+598
| +4% | +$74.6K |
|
634
Dentsply Sirona
XRAY
$2.79B
| $1.75M | 0.01% |
28,346
-1,480
| -5% | -$91.2K |
|
|
FSP
635
Franklin Street Properties
FSP
$172M
| $1.74M | 0.01% |
164,371
-3,531
| -2% | -$37.4K |
|
636
Fidelity National Information Services
FIS
$35.7B
| $1.74M | 0.01% |
27,434
-294
| -1% | -$18.6K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.01% |
67,340
-876
| -1% | -$22.3K |
|
|
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.01% |
17,634
+2,726
| +18% | +$265K |
|
639
Autoliv
ALV
$9.57B
| $1.71M | 0.01% |
20,022
+478
| +2% | +$40.8K |
|
|
HPY
640
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.7M | 0.01% |
17,600
+12,000
| +214% | +$1.16M |
|
|
WGL
641
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.01% |
23,400
-1,800
| -7% | -$130K |
|
642
Consolidated Edison
ED
$34.9B
| $1.68M | 0.01% |
21,987
-1,432
| -6% | -$110K |
|
643
Molson Coors Class B
TAP
$9.69B
| $1.67M | 0.01% |
17,358
+1,411
| +9% | +$136K |
|
644
Fiserv
FI
$73B
| $1.66M | 0.01% |
32,446
-736
| -2% | -$37.7K |
|
|
FMER
645
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | 0.01% |
79,000
-4,100
| -5% | -$86.3K |
|
646
Northern Trust
NTRS
$24.5B
| $1.65M | 0.01% |
25,388
+871
| +4% | +$56.7K |
|
|
CSR
647
Centerspace
CSR
$991M
| $1.65M | 0.01% |
22,755
-979
| -4% | -$71.1K |
|
648
Curtiss-Wright
CW
$18.4B
| $1.63M | 0.01% |
21,600
-2,200
| -9% | -$166K |
|
649
WEC Energy
WEC
$35B
| $1.63M | 0.01% |
27,112
-2,438
| -8% | -$146K |
|
650
Waters Corp
WAT
$17.7B
| $1.61M | 0.01% |
12,207
-210
| -2% | -$27.7K |
|