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 | |
|---|---|---|---|---|---|---|
|
UBA
776
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
49,973
-1,065
| -2% | -$22.3K |
|
777
Workday
WDAY
$60.5B
| $1.04M | ﹤0.01% |
13,586
+297
| +2% | +$22.8K |
|
778
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.04M | ﹤0.01% |
58,000
| – | – |
|
779
Vail Resorts
MTN
$5.37B
| $1.04M | ﹤0.01% |
7,800
+200
| +3% | +$26.7K |
|
|
SVU
780
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | ﹤0.01% |
25,771
+6,928
| +37% | +$279K |
|
781
Unifirst Corp
UNF
$3.17B
| $1.04M | ﹤0.01% |
9,500
-600
| -6% | -$65.4K |
|
782
Western Union
WU
$2.73B
| $1.03M | ﹤0.01% |
53,255
+647
| +1% | +$12.5K |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
8,106
-187
| -2% | -$23.6K |
|
|
AXE
784
DELISTED
Anixter International Inc
AXE
| $1.02M | ﹤0.01% |
19,600
+1,300
| +7% | +$67.7K |
|
|
TWN
785
Taiwan Fund
TWN
$341M
| $1.02M | ﹤0.01% |
65,361
| – | – |
|
786
HUB Group
HUBG
$2.21B
| $1.02M | ﹤0.01% |
50,000
-5,400
| -10% | -$110K |
|
787
EQT Corp
EQT
$31.9B
| $1.02M | ﹤0.01% |
27,750
+1,295
| +5% | +$47.4K |
|
|
TUMI
788
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.02M | ﹤0.01% |
+37,900
| New | +$1.02M |
|
789
Commercial Metals
CMC
$6.53B
| $1.01M | ﹤0.01% |
59,800
-16,800
| -22% | -$285K |
|
790
Hormel Foods
HRL
$13.7B
| $1.01M | ﹤0.01% |
23,433
+4,399
| +23% | +$190K |
|
791
Lumen
LUMN
$6.3B
| $1.01M | ﹤0.01% |
31,669
-920
| -3% | -$29.4K |
|
|
HAWK
792
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
29,500
| – | – |
|
793
Tapestry
TPR
$21.9B
| $1.01M | ﹤0.01% |
25,160
-1,158
| -4% | -$46.4K |
|
|
EVER
794
DELISTED
Everbank Financial Corp
EVER
| $1.01M | ﹤0.01% |
66,700
+63,000
| +1,703% | +$950K |
|
795
Corpay
CPAY
$21.5B
| $1M | ﹤0.01% |
6,749
+171
| +3% | +$25.4K |
|
796
Northwest Natural Holdings
NWN
$1.7B
| $1M | ﹤0.01% |
+18,600
| New | +$1M |
|
797
Everest Group
EG
$14.3B
| $999K | ﹤0.01% |
5,062
+3,585
| +243% | +$708K |
|
798
ICU Medical
ICUI
$3.3B
| $999K | ﹤0.01% |
9,600
| – | – |
|
|
STMP
799
DELISTED
Stamps.com, Inc.
STMP
| $999K | ﹤0.01% |
9,400
-300
| -3% | -$31.9K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $995K | ﹤0.01% |
20,600
-1,900
| -8% | -$91.8K |
|