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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$34.5B
| $939K | ﹤0.01% |
18,981
-133,080
| -88% | -$6.58M |
|
|
HMSY
877
DELISTED
HMS Holdings Corp.
HMSY
| $938K | ﹤0.01% |
51,700
| – | – |
|
878
Clearwater Paper
CLW
$347M
| $937K | ﹤0.01% |
14,300
+200
| +1% | +$13.1K |
|
879
Webster Financial
WBS
$10.3B
| $933K | ﹤0.01% |
17,200
+2,800
| +19% | +$152K |
|
880
International Paper
IP
$24.6B
| $932K | ﹤0.01% |
18,563
+6,708
| +57% | +$337K |
|
|
AMAG
881
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $932K | ﹤0.01% |
26,800
-6,600
| -20% | -$230K |
|
882
Genesco
GCO
$361M
| $925K | ﹤0.01% |
14,900
-2,000
| -12% | -$124K |
|
883
Insperity
NSP
$2.03B
| $922K | ﹤0.01% |
26,000
+1,000
| +4% | +$35.5K |
|
|
TBI
884
Trueblue
TBI
$176M
| $921K | ﹤0.01% |
37,400
+1,500
| +4% | +$36.9K |
|
885
Electronic Arts
EA
$42.2B
| $920K | ﹤0.01% |
11,689
+1,632
| +16% | +$128K |
|
|
MAGN
886
Magnera Corporation
MAGN
$414M
| $914K | ﹤0.01% |
2,946
-39
| -1% | -$12.1K |
|
887
Safety Insurance
SAFT
$1.11B
| $913K | ﹤0.01% |
12,400
+2,714
| +28% | +$200K |
|
888
Central Garden & Pet Class A
CENTA
$2.07B
| $908K | ﹤0.01% |
36,750
-4,875
| -12% | -$120K |
|
889
Xencor
XNCR
$603M
| $908K | ﹤0.01% |
34,500
+3,400
| +11% | +$89.5K |
|
|
WSTC
890
DELISTED
West Corporation
WSTC
| $908K | ﹤0.01% |
36,700
-1,700
| -4% | -$42.1K |
|
891
Restaurant Brands International
QSR
$20.8B
| $906K | ﹤0.01% |
+19,000
| New | +$906K |
|
892
ICF International
ICFI
$1.81B
| $905K | ﹤0.01% |
16,400
-1,900
| -10% | -$105K |
|
893
United Fire Group
UFCS
$802M
| $904K | ﹤0.01% |
18,400
-1,200
| -6% | -$59K |
|
|
TPC
894
Tutor Perini Corporation
TPC
$3.31B
| $904K | ﹤0.01% |
32,300
+10,500
| +48% | +$294K |
|
895
Scansource
SCSC
$976M
| $903K | ﹤0.01% |
22,400
-800
| -3% | -$32.3K |
|
896
Hormel Foods
HRL
$13.9B
| $902K | ﹤0.01% |
25,916
-7,547
| -23% | -$263K |
|
897
Enviri
NVRI
$979M
| $897K | ﹤0.01% |
66,000
-19,400
| -23% | -$264K |
|
898
Chart Industries
GTLS
$8.97B
| $896K | ﹤0.01% |
24,900
+7,900
| +46% | +$284K |
|
|
TIF
899
DELISTED
Tiffany & Co.
TIF
| $896K | ﹤0.01% |
11,582
+1,688
| +17% | +$131K |
|
|
MANT
900
DELISTED
Mantech International Corp
MANT
| $895K | ﹤0.01% |
21,200
-400
| -2% | -$16.9K |
|