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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$3.96B
| $899K | ﹤0.01% |
31,400
-2,200
| -7% | -$63K |
|
|
BNCL
852
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $899K | ﹤0.01% |
65,700
-1,700
| -3% | -$23.3K |
|
853
Sysco
SYY
$38.3B
| $898K | ﹤0.01% |
19,233
-948
| -5% | -$44.3K |
|
854
National Storage Affiliates Trust
NSA
$2.45B
| $897K | ﹤0.01% |
42,313
-912
| -2% | -$19.3K |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $894K | ﹤0.01% |
32,800
+1,200
| +4% | +$32.7K |
|
856
Royal Caribbean
RCL
$92.8B
| $892K | ﹤0.01% |
10,862
-422
| -4% | -$34.7K |
|
857
Quaker Houghton
KWR
$2.42B
| $891K | ﹤0.01% |
10,500
-700
| -6% | -$59.4K |
|
858
Exact Sciences
EXAS
$10.4B
| $887K | ﹤0.01% |
+131,682
| New | +$887K |
|
859
Synchrony
SYF
$27.8B
| $883K | ﹤0.01% |
30,815
+2,652
| +9% | +$76K |
|
860
Whirlpool
WHR
$5.24B
| $881K | ﹤0.01% |
4,886
+63
| +1% | +$11.4K |
|
861
Scansource
SCSC
$948M
| $880K | ﹤0.01% |
21,800
-3,100
| -12% | -$125K |
|
|
CBM
862
DELISTED
Cambrex Corporation
CBM
| $880K | ﹤0.01% |
20,000
-800
| -4% | -$35.2K |
|
863
Atlantic Union Bankshares
AUB
$5.02B
| $879K | ﹤0.01% |
35,700
| – | – |
|
|
XLNX
864
DELISTED
Xilinx Inc
XLNX
| $878K | ﹤0.01% |
18,517
+600
| +3% | +$28.5K |
|
865
Rithm Capital
RITM
$6.63B
| $873K | ﹤0.01% |
75,100
| – | – |
|
866
International Flavors & Fragrances
IFF
$16.5B
| $868K | ﹤0.01% |
7,633
+561
| +8% | +$63.8K |
|
867
Stepan Co
SCL
$1.09B
| $868K | ﹤0.01% |
15,700
-1,300
| -8% | -$71.9K |
|
868
Skywest
SKYW
$4.37B
| $867K | ﹤0.01% |
43,400
-1,400
| -3% | -$28K |
|
869
AMERISAFE
AMSF
$857M
| $866K | ﹤0.01% |
16,500
-600
| -4% | -$31.5K |
|
870
Repligen
RGEN
$6.76B
| $866K | ﹤0.01% |
32,300
+2,800
| +9% | +$75.1K |
|
|
KND
871
DELISTED
Kindred Healthcare
KND
| $866K | ﹤0.01% |
70,200
| – | – |
|
872
Innospec
IOSP
$2.06B
| $862K | ﹤0.01% |
19,900
+2,000
| +11% | +$86.6K |
|
873
Mine Safety
MSA
$6.63B
| $860K | ﹤0.01% |
17,800
-4,300
| -19% | -$208K |
|
874
Post Holdings
POST
$5.69B
| $859K | ﹤0.01% |
19,100
+1,986
| +12% | +$89.3K |
|
875
Lam Research
LRCX
$136B
| $856K | ﹤0.01% |
103,720
-10,150
| -9% | -$83.8K |
|