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 | |
|---|---|---|---|---|---|---|
|
CBB
926
DELISTED
Cincinnati Bell Inc.
CBB
| $790K | ﹤0.01% |
40,860
-4,200
| -9% | -$81.2K |
|
|
JAH
927
DELISTED
JARDEN CORPORATION
JAH
| $786K | ﹤0.01% |
13,339
-912
| -6% | -$53.7K |
|
928
Applied Materials
AMAT
$136B
| $784K | ﹤0.01% |
37,040
+1,136
| +3% | +$24K |
|
|
XXIA
929
DELISTED
Ixia
XXIA
| $783K | ﹤0.01% |
62,900
| – | – |
|
930
First Commonwealth Financial
FCF
$1.84B
| $781K | ﹤0.01% |
88,200
-1,200
| -1% | -$10.6K |
|
931
Microchip Technology
MCHP
$35.1B
| $780K | ﹤0.01% |
32,406
-432
| -1% | -$10.4K |
|
|
SCLN
932
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $779K | ﹤0.01% |
70,900
-7,400
| -9% | -$81.3K |
|
|
AEGN
933
DELISTED
Aegion Corp
AEGN
| $778K | ﹤0.01% |
36,900
-3,200
| -8% | -$67.5K |
|
|
NXGN
934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $777K | ﹤0.01% |
51,000
| – | – |
|
|
MANT
935
DELISTED
Mantech International Corp
MANT
| $777K | ﹤0.01% |
24,300
+17,200
| +242% | +$550K |
|
936
Orthofix Medical
OFIX
$579M
| $776K | ﹤0.01% |
18,700
-1,400
| -7% | -$58.1K |
|
|
FBR
937
DELISTED
Fibria Celulose Sa
FBR
| $771K | ﹤0.01% |
91,000
| – | – |
|
|
PMC
938
DELISTED
PharMerica Corporation
PMC
| $771K | ﹤0.01% |
34,900
+7,400
| +27% | +$163K |
|
939
Capri Holdings
CPRI
$2.57B
| $769K | ﹤0.01% |
13,511
-149,506
| -92% | -$8.51M |
|
|
NCI
940
DELISTED
Navigant Consulting, Inc.
NCI
| $769K | ﹤0.01% |
48,700
| – | – |
|
|
SCG
941
DELISTED
Scana
SCG
| $769K | ﹤0.01% |
10,975
+9,010
| +459% | +$631K |
|
942
Parker-Hannifin
PH
$97.9B
| $767K | ﹤0.01% |
6,907
+251
| +4% | +$27.9K |
|
|
BBT
943
Beacon Financial Corporation
BBT
$2.2B
| $766K | ﹤0.01% |
28,500
| – | – |
|
944
Chipotle Mexican Grill
CMG
$52.3B
| $765K | ﹤0.01% |
81,300
+1,800
| +2% | +$16.9K |
|
945
JetBlue
JBLU
$1.91B
| $764K | ﹤0.01% |
36,188
+3,805
| +12% | +$80.3K |
|
946
Standard Motor Products
SMP
$891M
| $762K | ﹤0.01% |
22,000
+1,700
| +8% | +$58.9K |
|
947
Pinnacle West Capital
PNW
$10.5B
| $755K | ﹤0.01% |
10,064
+8,090
| +410% | +$607K |
|
948
Vital Energy
VTLE
$644M
| $755K | ﹤0.01% |
4,763
| – | – |
|
949
Central Garden & Pet Class A
CENTA
$2.08B
| $752K | ﹤0.01% |
57,750
-4,250
| -7% | -$55.3K |
|
|
LMNX
950
DELISTED
Luminex Corp
LMNX
| $750K | ﹤0.01% |
38,700
| – | – |
|