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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.49B
| $748K | ﹤0.01% |
106,893
| – | – |
|
952
Marriott International Class A Common Stock
MAR
$72.6B
| $748K | ﹤0.01% |
10,513
+439
| +4% | +$31.2K |
|
953
Genuine Parts
GPC
$19.7B
| $747K | ﹤0.01% |
7,523
+147
| +2% | +$14.6K |
|
954
Amkor Technology
AMKR
$6.17B
| $745K | ﹤0.01% |
126,500
+5,800
| +5% | +$34.2K |
|
|
MODV
955
DELISTED
ModivCare
MODV
| $745K | ﹤0.01% |
14,600
+1,100
| +8% | +$56.1K |
|
956
Walker & Dunlop
WD
$2.96B
| $745K | ﹤0.01% |
30,700
+3,100
| +11% | +$75.2K |
|
|
CEB
957
DELISTED
CEB Inc.
CEB
| $744K | ﹤0.01% |
11,500
-7,200
| -39% | -$466K |
|
958
Neurocrine Biosciences
NBIX
$14.2B
| $743K | ﹤0.01% |
18,800
+1,400
| +8% | +$55.3K |
|
959
ICF International
ICFI
$1.8B
| $742K | ﹤0.01% |
21,600
-500
| -2% | -$17.2K |
|
960
Archrock
AROC
$4.34B
| $741K | ﹤0.01% |
92,700
| – | – |
|
961
Modine Manufacturing
MOD
$7.97B
| $741K | ﹤0.01% |
67,364
-9,636
| -13% | -$106K |
|
|
GNCMA
962
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $740K | ﹤0.01% |
40,400
| – | – |
|
963
Aon
AON
$79.8B
| $739K | ﹤0.01% |
7,083
+661
| +10% | +$69K |
|
964
Kelly Services Class A
KELYA
$472M
| $739K | ﹤0.01% |
38,700
-7,400
| -16% | -$141K |
|
|
FFG
965
DELISTED
FBL Financial Group
FFG
| $738K | ﹤0.01% |
12,000
+200
| +2% | +$12.3K |
|
|
MHFI
966
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $738K | ﹤0.01% |
7,457
+409
| +6% | +$40.5K |
|
967
National Bank Holdings
NBHC
$1.47B
| $736K | ﹤0.01% |
36,100
| – | – |
|
968
Qualys
QLYS
$4.82B
| $736K | ﹤0.01% |
29,100
+5,600
| +24% | +$142K |
|
|
CPLA
969
DELISTED
Capella Education Company
CPLA
| $736K | ﹤0.01% |
14,000
-700
| -5% | -$36.8K |
|
970
National Healthcare
NHC
$1.77B
| $735K | ﹤0.01% |
11,800
| – | – |
|
971
Marriott Vacations Worldwide
VAC
$2.71B
| $735K | ﹤0.01% |
10,900
| – | – |
|
972
Incyte
INCY
$16.9B
| $734K | ﹤0.01% |
10,132
-91,856
| -90% | -$6.65M |
|
|
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
| $733K | ﹤0.01% |
220,200
+61,500
| +39% | +$205K |
|
974
Hyster-Yale Materials Handling
HY
$647M
| $732K | ﹤0.01% |
11,000
-2,800
| -20% | -$186K |
|
|
BKS
975
DELISTED
Barnes & Noble
BKS
| $729K | ﹤0.01% |
59,000
-19,700
| -25% | -$243K |
|