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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.6B
| $1.3M | 0.01% |
41,934
+2,944
| +8% | +$91K |
|
702
Gen Digital
GEN
$18B
| $1.28M | 0.01% |
69,851
+9,230
| +15% | +$170K |
|
703
Advance Auto Parts
AAP
$3.55B
| $1.28M | 0.01% |
7,981
+281
| +4% | +$45K |
|
|
BFS
704
Saul Centers
BFS
$779M
| $1.27M | 0.01% |
23,965
-541
| -2% | -$28.7K |
|
705
Boston Scientific
BSX
$156B
| $1.27M | 0.01% |
67,448
-1,524
| -2% | -$28.7K |
|
|
706
Celanese
CE
$4.84B
| $1.27M | 0.01% |
19,319
-448,894
| -96% | -$29.4M |
|
707
Fidelity National Financial
FNF
$16.2B
| $1.26M | 0.01% |
53,746
+6,095
| +13% | +$143K |
|
708
CenterPoint Energy
CNP
$24.7B
| $1.26M | 0.01% |
60,250
-4,807
| -7% | -$101K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| $1.25M | 0.01% |
13,600
-2,500
| -16% | -$230K |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
33,829
+659
| +2% | +$24.2K |
|
|
RSE
711
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | 0.01% |
67,595
-1,456
| -2% | -$26.8K |
|
712
Abercrombie & Fitch
ANF
$4.54B
| $1.24M | 0.01% |
39,300
-4,400
| -10% | -$139K |
|
713
L3Harris
LHX
$51.6B
| $1.23M | 0.01% |
15,854
-621
| -4% | -$48.3K |
|
|
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.01% |
33,300
+700
| +2% | +$25.9K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
26,100
-4,000
| -13% | -$189K |
|
716
Perrigo
PRGO
$3.04B
| $1.22M | 0.01% |
9,516
-119
| -1% | -$15.2K |
|
717
Selective Insurance
SIGI
$4.75B
| $1.21M | 0.01% |
33,100
-1,300
| -4% | -$47.6K |
|
|
CUDA
718
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.2M | 0.01% |
77,936
| – | – |
|
719
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.01% |
23,643
-123
| -0.5% | -$6.24K |
|
720
Commault Systems
CVLT
$7.84B
| $1.2M | 0.01% |
27,700
-1,000
| -3% | -$43.1K |
|
|
WNR
721
DELISTED
Western Refining Inc
WNR
| $1.19M | 0.01% |
40,900
+2,500
| +7% | +$72.7K |
|
722
Grand Canyon Education
LOPE
$5.69B
| $1.19M | 0.01% |
27,800
-1,700
| -6% | -$72.6K |
|
|
IBKC
723
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | 0.01% |
23,100
+4,600
| +25% | +$236K |
|
724
First Citizens BancShares
FCNCA
$25.2B
| $1.18M | 0.01% |
4,700
-200
| -4% | -$50.2K |
|
725
Liberty Global Class A
LBTYA
$3.93B
| $1.18M | 0.01% |
35,099
+1,747
| +5% | +$58.7K |
|