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 | |
|---|---|---|---|---|---|---|
|
CVT
1026
DELISTED
CVENT, INC.
CVT
| $684K | ﹤0.01% |
32,000
+8,400
| +36% | +$180K |
|
1027
Taylor Morrison
TMHC
$7.03B
| $683K | ﹤0.01% |
48,400
+2,500
| +5% | +$35.3K |
|
|
SUP
1028
DELISTED
Superior Industries International
SUP
| $682K | ﹤0.01% |
30,900
| – | – |
|
1029
Kadant
KAI
$3.8B
| $681K | ﹤0.01% |
15,100
-1,600
| -10% | -$72.2K |
|
|
LHCG
1030
DELISTED
LHC Group LLC
LHCG
| $679K | ﹤0.01% |
19,100
+2,700
| +16% | +$96K |
|
|
GHDX
1031
DELISTED
Genomic Health, Inc.
GHDX
| $678K | ﹤0.01% |
27,400
+3,000
| +12% | +$74.2K |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $677K | ﹤0.01% |
10,504
+2,476
| +31% | +$160K |
|
|
LLTC
1033
DELISTED
Linear Technology Corp
LLTC
| $677K | ﹤0.01% |
15,202
+868
| +6% | +$38.7K |
|
|
CZR
1034
DELISTED
Caesars Entertainment Corporation
CZR
| $677K | ﹤0.01% |
+99,600
| New | +$677K |
|
1035
Hooker Furnishings Corp
HOFT
$115M
| $672K | ﹤0.01% |
20,470
-4,630
| -18% | -$152K |
|
1036
TTEC Holdings
TTEC
$179M
| $671K | ﹤0.01% |
24,200
+4,900
| +25% | +$136K |
|
|
XOXO
1037
DELISTED
Xo Group Inc
XOXO
| $670K | ﹤0.01% |
41,800
-700
| -2% | -$11.2K |
|
1038
Autodesk
ADSK
$69.1B
| $669K | ﹤0.01% |
11,482
+666
| +6% | +$38.8K |
|
1039
Heritage Insurance Holdings
HRTG
$741M
| $669K | ﹤0.01% |
41,900
+8,100
| +24% | +$129K |
|
|
REV
1040
DELISTED
Revlon, Inc.
REV
| $669K | ﹤0.01% |
18,400
-3,400
| -16% | -$124K |
|
|
TSS
1041
DELISTED
Total System Services, Inc.
TSS
| $669K | ﹤0.01% |
14,079
+1,529
| +12% | +$72.7K |
|
1042
CEVA Inc
CEVA
$570M
| $668K | ﹤0.01% |
29,700
| – | – |
|
1043
Haverty Furniture Companies
HVT
$390M
| $668K | ﹤0.01% |
31,600
+500
| +2% | +$10.6K |
|
|
UAM
1044
DELISTED
Universal American Corp
UAM
| $667K | ﹤0.01% |
93,484
-5,916
| -6% | -$42.2K |
|
|
IQNT
1045
DELISTED
Inteliquent, Inc.
IQNT
| $667K | ﹤0.01% |
41,600
| – | – |
|
|
CVG
1046
DELISTED
Convergys
CVG
| $666K | ﹤0.01% |
24,000
| – | – |
|
1047
Virtu Financial
VIRT
$3.14B
| $665K | ﹤0.01% |
30,100
-1,200
| -4% | -$26.5K |
|
|
POWR
1048
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $665K | ﹤0.01% |
35,600
-11,700
| -25% | -$219K |
|
|
MSFG
1049
DELISTED
MainSource Financial Group Inc
MSFG
| $664K | ﹤0.01% |
31,500
| – | – |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.1B
| $663K | ﹤0.01% |
6,000
+4,900
| +445% | +$541K |
|