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 | |
|---|---|---|---|---|---|---|
826
Horace Mann Educators
HMN
$1.89B
| $944K | ﹤0.01% |
29,800
| – | – |
|
|
ESGR
827
DELISTED
Enstar Group
ESGR
| $942K | ﹤0.01% |
5,800
+1,800
| +45% | +$292K |
|
828
Interface
TILE
$1.6B
| $938K | ﹤0.01% |
50,600
| – | – |
|
829
Brady Corp
BRC
$3.69B
| $936K | ﹤0.01% |
34,900
| – | – |
|
830
Caleres
CAL
$527M
| $936K | ﹤0.01% |
33,100
-1,000
| -3% | -$28.3K |
|
|
GTY
831
Getty Realty Corp
GTY
$1.6B
| $935K | ﹤0.01% |
47,160
-956
| -2% | -$19K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $935K | ﹤0.01% |
14,038
+3,119
| +29% | +$208K |
|
|
ELLI
833
DELISTED
Ellie Mae Inc
ELLI
| $933K | ﹤0.01% |
10,300
+2,200
| +27% | +$199K |
|
834
Benchmark Electronics
BHE
$1.43B
| $931K | ﹤0.01% |
40,400
-2,800
| -6% | -$64.5K |
|
|
NTUS
835
DELISTED
Natus Medical Inc
NTUS
| $930K | ﹤0.01% |
24,200
+2,500
| +12% | +$96.1K |
|
836
WaFd
WAFD
$2.47B
| $926K | ﹤0.01% |
40,900
+12,700
| +45% | +$288K |
|
837
Steelcase
SCS
$1.92B
| $925K | ﹤0.01% |
62,000
+5,500
| +10% | +$82.1K |
|
838
Dover
DOV
$24.1B
| $924K | ﹤0.01% |
17,785
-182
| -1% | -$9.46K |
|
839
Ultragenyx Pharmaceutical
RARE
$3.02B
| $924K | ﹤0.01% |
14,600
-500
| -3% | -$31.6K |
|
840
SiriusXM
SIRI
$8.02B
| $918K | ﹤0.01% |
23,252
+348
| +2% | +$13.7K |
|
|
WSTC
841
DELISTED
West Corporation
WSTC
| $915K | ﹤0.01% |
40,100
-3,400
| -8% | -$77.6K |
|
842
Comfort Systems
FIX
$26.5B
| $914K | ﹤0.01% |
28,800
-1,200
| -4% | -$38.1K |
|
|
SYKE
843
DELISTED
SYKES Enterprises Inc
SYKE
| $914K | ﹤0.01% |
30,300
| – | – |
|
844
Essent Group
ESNT
$6.24B
| $913K | ﹤0.01% |
43,900
+2,000
| +5% | +$41.6K |
|
845
Analog Devices
ADI
$122B
| $912K | ﹤0.01% |
15,414
+49
| +0.3% | +$2.9K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $910K | ﹤0.01% |
15,921
+1,575
| +11% | +$90K |
|
847
SpartanNash
SPTN
$900M
| $909K | ﹤0.01% |
30,000
-8,000
| -21% | -$242K |
|
848
Guess, Inc.
GES
$868M
| $906K | ﹤0.01% |
48,300
+600
| +1% | +$11.3K |
|
849
Coherent
COHR
$16.1B
| $905K | ﹤0.01% |
41,700
+20,300
| +95% | +$441K |
|
850
Progress Software
PRGS
$1.83B
| $902K | ﹤0.01% |
37,400
-3,200
| -8% | -$77.2K |
|