SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
976
DELISTED
ILG, Inc Common Stock
ILG
| $839K | ﹤0.01% |
31,400
+20,399
| +185% | +$545K |
|
977
Zions Bancorporation
ZION
$8.6B
| $838K | ﹤0.01% |
17,762
-913
| -5% | -$43.1K |
|
978
Paychex
PAYX
$48.7B
| $837K | ﹤0.01% |
13,966
+58
| +0.4% | +$3.48K |
|
|
OMN
979
DELISTED
OMNOVA Solutions Inc.
OMN
| $837K | ﹤0.01% |
76,500
| – | – |
|
|
AVX
980
DELISTED
AVX Corporation
AVX
| $834K | ﹤0.01% |
45,800
-2,200
| -5% | -$40.1K |
|
|
CPLA
981
DELISTED
Capella Education Company
CPLA
| $834K | ﹤0.01% |
11,900
+2,000
| +20% | +$140K |
|
982
Hyster-Yale Materials Handling
HY
$655M
| $833K | ﹤0.01% |
10,900
+2,200
| +25% | +$168K |
|
983
1st Source
SRCE
$1.58B
| $833K | ﹤0.01% |
16,400
| – | – |
|
984
Clearwater Paper
CLW
$351M
| $832K | ﹤0.01% |
16,900
-600
| -3% | -$29.5K |
|
|
PMC
985
DELISTED
PharMerica Corporation
PMC
| $832K | ﹤0.01% |
28,400
-2,600
| -8% | -$76.2K |
|
|
ISCA
986
DELISTED
International Speedway Corp
ISCA
| $831K | ﹤0.01% |
23,100
| – | – |
|
987
Cohen & Steers
CNS
$3.66B
| $829K | ﹤0.01% |
21,000
+1,500
| +8% | +$59.2K |
|
988
Xencor
XNCR
$606M
| $829K | ﹤0.01% |
36,200
| – | – |
|
|
FLOW
989
DELISTED
SPX FLOW, Inc.
FLOW
| $829K | ﹤0.01% |
21,500
| – | – |
|
|
HDP
990
DELISTED
Hortonworks, Inc.
HDP
| $827K | ﹤0.01% |
48,800
+17,100
| +54% | +$290K |
|
991
Targa Resources
TRGP
$35.6B
| $826K | ﹤0.01% |
17,467
+941
| +6% | +$44.5K |
|
|
FFG
992
DELISTED
FBL Financial Group
FFG
| $826K | ﹤0.01% |
11,100
| – | – |
|
|
XENT
993
DELISTED
Intersect ENT, Inc
XENT
| $825K | ﹤0.01% |
26,500
-2,000
| -7% | -$62.3K |
|
|
CZR
994
DELISTED
Caesars Entertainment Corporation
CZR
| $825K | ﹤0.01% |
61,800
| – | – |
|
995
Community Trust Bancorp
CTBI
$1.04B
| $823K | ﹤0.01% |
17,700
| – | – |
|
996
Portland General Electric
POR
$4.65B
| $821K | ﹤0.01% |
18,000
| – | – |
|
|
TOWR
997
DELISTED
Tower International, Inc.
TOWR
| $821K | ﹤0.01% |
30,200
-1,900
| -6% | -$51.7K |
|
998
Center Bancorp
CNOB
$1.27B
| $819K | ﹤0.01% |
33,300
| – | – |
|
999
Enanta Pharmaceuticals
ENTA
$185M
| $819K | ﹤0.01% |
17,500
-2,900
| -14% | -$136K |
|
1000
Nucor
NUE
$33B
| $818K | ﹤0.01% |
14,607
+623
| +4% | +$34.9K |
|