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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.75B
| $1.18M | 0.01% |
9,478
+1,500
| +19% | +$186K |
|
727
NetApp
NTAP
$24.7B
| $1.17M | 0.01% |
43,042
+3,993
| +10% | +$109K |
|
728
Hanesbrands
HBI
$2.21B
| $1.17M | 0.01% |
41,274
+3,792
| +10% | +$107K |
|
|
CPHD
729
DELISTED
Cepheid Inc
CPHD
| $1.17M | 0.01% |
35,000
| – | – |
|
|
CORE
730
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.01% |
28,600
+11,000
| +63% | +$448K |
|
|
ASNA
731
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
5,275
-350
| -6% | -$77.4K |
|
|
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.01% |
31,626
+622
| +2% | +$22.9K |
|
733
Coca-Cola Femsa
KOF
$17.8B
| $1.16M | 0.01% |
14,000
| – | – |
|
734
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.01% |
69,211
+1,815
| +3% | +$30.3K |
|
735
Churchill Downs
CHDN
$6.77B
| $1.15M | 0.01% |
46,800
-3,000
| -6% | -$73.9K |
|
736
Sanmina
SANM
$6.53B
| $1.15M | 0.01% |
49,000
-2,700
| -5% | -$63.1K |
|
|
MENT
737
DELISTED
Mentor Graphics Corp
MENT
| $1.14M | 0.01% |
56,200
-7,600
| -12% | -$154K |
|
|
IFN
738
India Fund
IFN
$604M
| $1.14M | 0.01% |
49,600
+13,600
| +38% | +$312K |
|
739
Masimo
MASI
$7.92B
| $1.14M | 0.01% |
27,200
-400
| -1% | -$16.7K |
|
|
CDR
740
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | 0.01% |
23,744
-511
| -2% | -$24.4K |
|
741
MillerKnoll
MLKN
$1.38B
| $1.13M | 0.01% |
36,600
+35,500
| +3,227% | +$1.1M |
|
742
ABM Industries
ABM
$2.82B
| $1.13M | 0.01% |
34,900
+6,800
| +24% | +$220K |
|
|
ARG
743
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.01% |
7,947
-392
| -5% | -$55.5K |
|
|
CHMT
744
DELISTED
Chemtura Corporation
CHMT
| $1.12M | 0.01% |
42,600
+900
| +2% | +$23.7K |
|
|
NRE
745
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | 0.01% |
96,883
+940
| +1% | +$10.9K |
|
746
Haemonetics
HAE
$2.59B
| $1.12M | 0.01% |
32,100
+700
| +2% | +$24.5K |
|
|
CHS
747
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.01% |
84,600
-11,500
| -12% | -$153K |
|
748
Hancock Whitney
HWC
$5.35B
| $1.11M | 0.01% |
48,500
+700
| +1% | +$16.1K |
|
|
ISIL
749
DELISTED
Intersil Corp
ISIL
| $1.1M | ﹤0.01% |
82,400
-2,600
| -3% | -$34.7K |
|
750
CareTrust REIT
CTRE
$7.54B
| $1.1M | ﹤0.01% |
86,576
-1,851
| -2% | -$23.5K |
|