SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.74B
| $1.1M | ﹤0.01% |
29,400
-900
| -3% | -$33.8K |
|
802
MGM Resorts International
MGM
$9.65B
| $1.1M | ﹤0.01% |
38,194
-8,474
| -18% | -$244K |
|
803
Coherent
COHR
$16.3B
| $1.1M | ﹤0.01% |
37,100
-5,100
| -12% | -$151K |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| $1.1M | ﹤0.01% |
12,575
-295,929
| -96% | -$25.9M |
|
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | ﹤0.01% |
28,473
-2,135
| -7% | -$82.3K |
|
806
Fidelity National Information Services
FIS
$35.1B
| $1.1M | ﹤0.01% |
14,501
-428
| -3% | -$32.3K |
|
807
Mohawk Industries
MHK
$8.62B
| $1.1M | ﹤0.01% |
5,485
-225
| -4% | -$44.9K |
|
|
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
75,700
-10,400
| -12% | -$150K |
|
809
SiriusXM
SIRI
$7.99B
| $1.08M | ﹤0.01% |
24,328
-3,817
| -14% | -$170K |
|
810
New York Times
NYT
$9.51B
| $1.08M | ﹤0.01% |
81,200
-3,200
| -4% | -$42.5K |
|
811
Progress Software
PRGS
$1.84B
| $1.08M | ﹤0.01% |
33,800
-1,600
| -5% | -$51.1K |
|
|
SBY
812
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.08M | ﹤0.01% |
62,884
+2,431
| +4% | +$41.6K |
|
813
Trinseo
TSE
$87.4M
| $1.07M | ﹤0.01% |
+18,100
| New | +$1.07M |
|
814
DaVita
DVA
$9.58B
| $1.07M | ﹤0.01% |
16,701
-2,919
| -15% | -$187K |
|
815
Dentsply Sirona
XRAY
$2.78B
| $1.07M | ﹤0.01% |
18,564
-5,245
| -22% | -$303K |
|
816
SpartanNash
SPTN
$898M
| $1.07M | ﹤0.01% |
27,000
-4,100
| -13% | -$162K |
|
|
817
Equifax
EFX
$32.3B
| $1.07M | ﹤0.01% |
9,022
-408,319
| -98% | -$48.2M |
|
818
Benchmark Electronics
BHE
$1.44B
| $1.06M | ﹤0.01% |
34,900
-2,800
| -7% | -$85.4K |
|
819
Paychex
PAYX
$48.5B
| $1.06M | ﹤0.01% |
17,478
-1,913
| -10% | -$116K |
|
820
Atlantic Union Bankshares
AUB
$5.03B
| $1.06M | ﹤0.01% |
29,700
-4,300
| -13% | -$154K |
|
|
IFN
821
India Fund
IFN
$600M
| $1.06M | ﹤0.01% |
49,600
| – | – |
|
822
NETGEAR
NTGR
$840M
| $1.06M | ﹤0.01% |
19,500
| – | – |
|
823
Stepan Co
SCL
$1.1B
| $1.06M | ﹤0.01% |
13,000
-900
| -6% | -$73.3K |
|
824
Cooper-Standard Automotive
CPS
$692M
| $1.05M | ﹤0.01% |
10,200
| – | – |
|
825
Shinhan Financial Group
SHG
$23.7B
| $1.05M | ﹤0.01% |
28,000
| – | – |
|