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 | |
|---|---|---|---|---|---|---|
1001
HubSpot
HUBS
$26.4B
| $702K | ﹤0.01% |
16,100
| – | – |
|
1002
Alliant Energy
LNT
$16.6B
| $702K | ﹤0.01% |
18,918
+15,894
| +526% | +$590K |
|
1003
Idacorp
IDA
$6.77B
| $701K | ﹤0.01% |
9,400
+1,000
| +12% | +$74.6K |
|
1004
1st Source
SRCE
$1.57B
| $700K | ﹤0.01% |
22,000
-1,300
| -6% | -$41.4K |
|
1005
Westwood Holdings Group
WHG
$162M
| $699K | ﹤0.01% |
11,921
-1,079
| -8% | -$63.3K |
|
|
VASC
1006
DELISTED
Vascular Solutions Inc
VASC
| $699K | ﹤0.01% |
21,500
| – | – |
|
1007
Central Pacific Financial
CPF
$832M
| $698K | ﹤0.01% |
32,100
-1,000
| -3% | -$21.7K |
|
1008
Weis Markets
WMK
$1.74B
| $698K | ﹤0.01% |
15,500
-1,300
| -8% | -$58.5K |
|
|
BRSS
1009
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $698K | ﹤0.01% |
28,000
-4,000
| -13% | -$99.7K |
|
|
SHOR
1010
DELISTED
ShoreTel, Inc.
SHOR
| $696K | ﹤0.01% |
93,600
+16,200
| +21% | +$120K |
|
1011
Fabrinet
FN
$13.1B
| $695K | ﹤0.01% |
21,500
+16,622
| +341% | +$537K |
|
|
KRA
1012
DELISTED
Kraton Corporation
KRA
| $695K | ﹤0.01% |
40,200
| – | – |
|
1013
Lexicon Pharmaceuticals
LXRX
$403M
| $694K | ﹤0.01% |
58,100
+57,744
| +16,220% | +$690K |
|
|
SNDK
1014
DELISTED
SANDISK CORP
SNDK
| $694K | ﹤0.01% |
9,133
-47
| -0.5% | -$3.57K |
|
|
RDUS
1015
DELISTED
Radius Recycling
RDUS
| $693K | ﹤0.01% |
37,600
-6,500
| -15% | -$120K |
|
1016
Sonic Automotive
SAH
$2.81B
| $693K | ﹤0.01% |
37,500
+3,200
| +9% | +$59.1K |
|
1017
ePlus
PLUS
$1.97B
| $692K | ﹤0.01% |
34,400
+4,800
| +16% | +$96.6K |
|
1018
Moelis & Co
MC
$5.61B
| $691K | ﹤0.01% |
24,500
| – | – |
|
1019
Materion
MTRN
$2.34B
| $691K | ﹤0.01% |
26,100
-900
| -3% | -$23.8K |
|
1020
Heidrick & Struggles
HSII
$1.04B
| $689K | ﹤0.01% |
29,100
+2,800
| +11% | +$66.3K |
|
1021
ResMed
RMD
$40.2B
| $689K | ﹤0.01% |
11,928
+1,183
| +11% | +$68.3K |
|
1022
Fortune Brands Innovations
FBIN
$7.25B
| $688K | ﹤0.01% |
14,383
+557
| +4% | +$26.6K |
|
1023
Photronics
PLAB
$1.33B
| $688K | ﹤0.01% |
66,100
| – | – |
|
1024
ArcBest
ARCB
$1.66B
| $684K | ﹤0.01% |
31,700
-2,500
| -7% | -$53.9K |
|
1025
Ennis
EBF
$468M
| $684K | ﹤0.01% |
35,000
-1,500
| -4% | -$29.3K |
|