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 | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$9.95B
| $1.1M | ﹤0.01% |
25,300
+13,000
| +106% | +$564K |
|
752
EXL Service
EXLS
$6.9B
| $1.09M | ﹤0.01% |
105,500
-7,500
| -7% | -$77.6K |
|
|
MDP
753
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
23,000
-2,500
| -10% | -$119K |
|
754
UFP Industries
UFPI
$5.84B
| $1.09M | ﹤0.01% |
38,100
-4,800
| -11% | -$137K |
|
|
CRAY
755
DELISTED
Cray, Inc.
CRAY
| $1.09M | ﹤0.01% |
+26,000
| New | +$1.09M |
|
756
Mohawk Industries
MHK
$8.41B
| $1.09M | ﹤0.01% |
5,701
-4
| -0.1% | -$763 |
|
757
Expedia Group
EXPE
$26.7B
| $1.08M | ﹤0.01% |
10,049
-540
| -5% | -$58.2K |
|
758
Columbia Sportswear
COLM
$3.01B
| $1.08M | ﹤0.01% |
18,000
-500
| -3% | -$30K |
|
759
Worthington Enterprises
WOR
$3.22B
| $1.08M | ﹤0.01% |
49,147
+32,655
| +198% | +$717K |
|
760
New York Times
NYT
$9.37B
| $1.08M | ﹤0.01% |
86,500
+800
| +0.9% | +$9.96K |
|
|
TIME
761
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
69,800
-1,300
| -2% | -$20.1K |
|
|
LTRPA
762
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
48,500
+6,500
| +15% | +$144K |
|
|
MGLN
763
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | ﹤0.01% |
15,800
-2,000
| -11% | -$136K |
|
764
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | ﹤0.01% |
33,984
+740
| +2% | +$23.3K |
|
|
AHT
765
Ashford Hospitality Trust
AHT
$38M
| $1.07M | ﹤0.01% |
169
-4
| -2% | -$25.3K |
|
766
CF Industries
CF
$14.1B
| $1.07M | ﹤0.01% |
34,086
+524
| +2% | +$16.4K |
|
767
Oil States International
OIS
$341M
| $1.07M | ﹤0.01% |
33,900
-1,100
| -3% | -$34.7K |
|
|
JBTM
768
JBT Marel Corporation
JBTM
$7.09B
| $1.07M | ﹤0.01% |
18,900
-2,300
| -11% | -$130K |
|
769
HNI Corp
HNI
$2.06B
| $1.07M | ﹤0.01% |
27,200
| – | – |
|
770
Brink's
BCO
$4.76B
| $1.06M | ﹤0.01% |
31,600
-3,000
| -9% | -$101K |
|
771
Simpson Manufacturing
SSD
$7.97B
| $1.06M | ﹤0.01% |
27,800
-2,000
| -7% | -$76.3K |
|
|
DF
772
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
61,100
-900
| -1% | -$15.6K |
|
773
Genesco
GCO
$355M
| $1.05M | ﹤0.01% |
14,600
-3,300
| -18% | -$238K |
|
|
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
23,150
+380
| +2% | +$17.2K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | ﹤0.01% |
14,938
-348
| -2% | -$24.4K |
|