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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$7.96B
| $1.43M | 0.01% |
37,129
+1,820
| +5% | +$70K |
|
677
Littelfuse
LFUS
$6.53B
| $1.43M | 0.01% |
11,600
+3,300
| +40% | +$406K |
|
678
Ameren
AEE
$26.9B
| $1.42M | 0.01% |
28,365
-1,951
| -6% | -$97.7K |
|
679
TE Connectivity
TEL
$62.1B
| $1.42M | 0.01% |
22,899
+17
| +0.1% | +$1.05K |
|
680
TD Synnex
SNX
$12.5B
| $1.41M | 0.01% |
30,400
| – | – |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$6B
| $1.4M | 0.01% |
41,500
-3,400
| -8% | -$115K |
|
682
Entergy
ETR
$39.4B
| $1.4M | 0.01% |
35,284
-1,972
| -5% | -$78.1K |
|
|
BCR
683
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.01% |
6,845
-46
| -0.7% | -$9.32K |
|
|
PNY
684
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.38M | 0.01% |
23,100
-12,200
| -35% | -$730K |
|
|
UHT
685
Universal Health Realty Income Trust
UHT
$569M
| $1.38M | 0.01% |
24,555
-533
| -2% | -$30K |
|
|
QLIK
686
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.38M | 0.01% |
47,700
| – | – |
|
687
Myriad Genetics
MYGN
$636M
| $1.38M | 0.01% |
36,800
+1,600
| +5% | +$59.9K |
|
|
MNR
688
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.01% |
115,592
+2,720
| +2% | +$32.3K |
|
689
C.H. Robinson
CHRW
$15.1B
| $1.37M | 0.01% |
18,444
-444
| -2% | -$33K |
|
690
Ziff Davis
ZD
$1.49B
| $1.37M | 0.01% |
25,530
-805
| -3% | -$43.1K |
|
691
Newell Brands
NWL
$2.55B
| $1.37M | 0.01% |
30,856
+44
| +0.1% | +$1.95K |
|
692
Owens & Minor
OMI
$421M
| $1.36M | 0.01% |
33,600
-2,100
| -6% | -$84.9K |
|
693
Molina Healthcare
MOH
$9.7B
| $1.35M | 0.01% |
20,900
-1,200
| -5% | -$77.3K |
|
694
Paychex
PAYX
$47.7B
| $1.34M | 0.01% |
24,898
+25
| +0.1% | +$1.35K |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.01% |
11,252
-551
| -5% | -$65.3K |
|
696
LivaNova
LIVN
$3.09B
| $1.31M | 0.01% |
24,300
-300
| -1% | -$16.2K |
|
697
Xerox
XRX
$458M
| $1.31M | 0.01% |
44,553
-456
| -1% | -$13.4K |
|
698
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 0.01% |
16,732
+1,323
| +9% | +$103K |
|
|
KF
699
Korea Fund
KF
$120M
| $1.3M | 0.01% |
40,000
| – | – |
|
700
Southwest Gas
SWX
$5.66B
| $1.3M | 0.01% |
19,700
+5,100
| +35% | +$336K |
|