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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$5.93B
| $994K | ﹤0.01% |
28,600
-3,800
| -12% | -$132K |
|
802
Masco
MAS
$15.3B
| $992K | ﹤0.01% |
31,565
+2,279
| +8% | +$71.6K |
|
803
Hilltop Holdings
HTH
$2.19B
| $989K | ﹤0.01% |
52,400
| – | – |
|
804
Shinhan Financial Group
SHG
$23.7B
| $985K | ﹤0.01% |
28,000
| – | – |
|
|
AYR
805
DELISTED
Aircastle Limited
AYR
| $983K | ﹤0.01% |
44,200
-3,500
| -7% | -$77.8K |
|
|
FPO
806
DELISTED
First Potomac Realty Trust
FPO
| $983K | ﹤0.01% |
108,517
-2,316
| -2% | -$21K |
|
|
TIER
807
DELISTED
TIER REIT, Inc.
TIER
| $980K | ﹤0.01% |
72,936
-1,899
| -3% | -$25.5K |
|
808
Fresh Del Monte Produce
FDP
$1.7B
| $976K | ﹤0.01% |
23,200
-600
| -3% | -$25.2K |
|
809
Group 1 Automotive
GPI
$6.09B
| $974K | ﹤0.01% |
16,600
+2,000
| +14% | +$117K |
|
810
La-Z-Boy
LZB
$1.43B
| $973K | ﹤0.01% |
36,400
-3,200
| -8% | -$85.5K |
|
811
Kellanova
K
$27.5B
| $968K | ﹤0.01% |
13,481
-1,303
| -9% | -$93.6K |
|
812
Comerica
CMA
$8.9B
| $967K | ﹤0.01% |
25,555
+1,617
| +7% | +$61.2K |
|
813
MRC Global
MRC
$1.24B
| $964K | ﹤0.01% |
73,400
| – | – |
|
|
PLCM
814
DELISTED
POLYCOM INC
PLCM
| $963K | ﹤0.01% |
86,400
| – | – |
|
|
KEF
815
DELISTED
Korea Equity Fund
KEF
| $960K | ﹤0.01% |
120,000
| – | – |
|
816
Axogen
AXGN
$739M
| $959K | ﹤0.01% |
179,042
| – | – |
|
817
International Bancshares
IBOC
$4.4B
| $959K | ﹤0.01% |
38,900
| – | – |
|
818
Provident Financial Services
PFS
$2.59B
| $959K | ﹤0.01% |
47,500
-800
| -2% | -$16.2K |
|
|
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
| $955K | ﹤0.01% |
82,100
| – | – |
|
|
SBY
820
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $954K | ﹤0.01% |
64,293
-1,373
| -2% | -$20.4K |
|
821
Motorola Solutions
MSI
$80.3B
| $952K | ﹤0.01% |
12,579
-245
| -2% | -$18.5K |
|
|
CRC
822
DELISTED
California Resources Corporation
CRC
| $949K | ﹤0.01% |
92,228
+2,228
| +2% | +$22.9K |
|
823
NETGEAR
NTGR
$823M
| $948K | ﹤0.01% |
23,500
+500
| +2% | +$20.2K |
|
824
Shenandoah Telecom
SHEN
$728M
| $946K | ﹤0.01% |
35,400
-5,000
| -12% | -$134K |
|
825
Old National Bancorp
ONB
$8.81B
| $945K | ﹤0.01% |
77,600
| – | – |
|