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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$982M
| $821K | ﹤0.01% |
29,200
-1,200
| -4% | -$33.7K |
|
|
RSTI
902
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $821K | ﹤0.01% |
25,500
-4,400
| -15% | -$142K |
|
|
NAVG
903
DELISTED
Navigators Group Inc
NAVG
| $821K | ﹤0.01% |
19,600
| – | – |
|
904
Clearwater Paper
CLW
$342M
| $819K | ﹤0.01% |
16,900
| – | – |
|
905
United Fire Group
UFCS
$792M
| $819K | ﹤0.01% |
18,700
-2,000
| -10% | -$87.6K |
|
|
AVG
906
DELISTED
AVG Technologies N.V.
AVG
| $819K | ﹤0.01% |
39,500
-2,700
| -6% | -$56K |
|
|
VG
907
DELISTED
Vonage Holdings Corporation
VG
| $819K | ﹤0.01% |
179,300
+23,100
| +15% | +$106K |
|
908
OSI Systems
OSIS
$3.97B
| $818K | ﹤0.01% |
12,500
| – | – |
|
|
MAGN
909
Magnera Corporation
MAGN
$404M
| $818K | ﹤0.01% |
3,038
-200
| -6% | -$53.9K |
|
|
TIVO
910
DELISTED
TIVO INC
TIVO
| $818K | ﹤0.01% |
86,100
-7,700
| -8% | -$73.2K |
|
911
Upbound Group
UPBD
$1.47B
| $817K | ﹤0.01% |
+51,600
| New | +$817K |
|
912
Sleep Number
SNBR
$211M
| $816K | ﹤0.01% |
42,100
| – | – |
|
|
MTSC
913
DELISTED
MTS Systems Corp
MTSC
| $815K | ﹤0.01% |
13,400
-400
| -3% | -$24.3K |
|
914
Boise Cascade
BCC
$3.21B
| $812K | ﹤0.01% |
39,200
+4,700
| +14% | +$97.4K |
|
|
NGHC
915
DELISTED
National General Holdings Corp
NGHC
| $809K | ﹤0.01% |
37,500
-1,400
| -4% | -$30.2K |
|
|
LOGM
916
DELISTED
LogMein, Inc.
LOGM
| $807K | ﹤0.01% |
16,000
| – | – |
|
|
APOL
917
DELISTED
Apollo Education Group Inc Class A
APOL
| $804K | ﹤0.01% |
97,900
-7,800
| -7% | -$64.1K |
|
|
PRAH
918
DELISTED
PRA Health Sciences, Inc.
PRAH
| $803K | ﹤0.01% |
18,800
+600
| +3% | +$25.6K |
|
919
Banc of California
BANC
$2.65B
| $799K | ﹤0.01% |
45,700
+41,800
| +1,072% | +$731K |
|
920
Merit Medical Systems
MMSI
$5.26B
| $795K | ﹤0.01% |
43,000
-900
| -2% | -$16.6K |
|
|
ATSG
921
DELISTED
Air Transport Services Group, Inc.
ATSG
| $795K | ﹤0.01% |
51,700
-26,000
| -33% | -$400K |
|
|
GIMO
922
DELISTED
Gigamon Inc.
GIMO
| $794K | ﹤0.01% |
25,600
-4,600
| -15% | -$143K |
|
923
Cohen & Steers
CNS
$3.63B
| $793K | ﹤0.01% |
20,400
-4,400
| -18% | -$171K |
|
924
Ball Corp
BALL
$13.6B
| $792K | ﹤0.01% |
22,226
-28
| -0.1% | -$998 |
|
|
ATRI
925
DELISTED
Atrion Corp
ATRI
| $790K | ﹤0.01% |
2,000
| – | – |
|