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 | |
|---|---|---|---|---|---|---|
|
1076
Citizens Financial Group
CFG
$22.3B
| $645K | ﹤0.01% |
30,805
-1,441,408
| -98% | -$30.2M |
|
|
TBHC
1077
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $644K | ﹤0.01% |
36,800
-8,700
| -19% | -$152K |
|
1078
Shoe Carnival
SCVL
$651M
| $644K | ﹤0.01% |
47,800
-9,800
| -17% | -$132K |
|
|
AAMI
1079
Acadian Asset Management Inc.
AAMI
$1.73B
| $644K | ﹤0.01% |
48,300
+30,094
| +165% | +$401K |
|
|
ABCW
1080
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $644K | ﹤0.01% |
14,300
-500
| -3% | -$22.5K |
|
1081
DHI Group
DHX
$141M
| $643K | ﹤0.01% |
79,800
+4,800
| +6% | +$38.7K |
|
1082
Pathward Financial
CASH
$1.74B
| $642K | ﹤0.01% |
42,300
-1,800
| -4% | -$27.3K |
|
1083
PC Connection
CNXN
$1.65B
| $642K | ﹤0.01% |
24,900
-2,900
| -10% | -$74.8K |
|
|
ALJ
1084
DELISTED
Alon U S A Energy Inc
ALJ
| $642K | ﹤0.01% |
62,300
+15,600
| +33% | +$161K |
|
1085
Darden Restaurants
DRI
$24.9B
| $641K | ﹤0.01% |
9,680
+1,487
| +18% | +$98.5K |
|
1086
Nucor
NUE
$33B
| $641K | ﹤0.01% |
13,562
-260
| -2% | -$12.3K |
|
|
KBAL
1087
DELISTED
Kimball International
KBAL
| $641K | ﹤0.01% |
56,489
-6,511
| -10% | -$73.9K |
|
1088
Vanda Pharmaceuticals
VNDA
$272M
| $640K | ﹤0.01% |
+76,627
| New | +$640K |
|
1089
Franklin Covey
FC
$246M
| $638K | ﹤0.01% |
36,300
+20,400
| +128% | +$359K |
|
1090
Unisys
UIS
$291M
| $638K | ﹤0.01% |
82,900
+17,000
| +26% | +$131K |
|
|
FBC
1091
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $637K | ﹤0.01% |
29,700
| – | – |
|
1092
LSI Industries
LYTS
$687M
| $636K | ﹤0.01% |
54,200
| – | – |
|
|
LION
1093
DELISTED
Fidelity Southern Corporation
LION
| $636K | ﹤0.01% |
39,700
+9,100
| +30% | +$146K |
|
1094
Forrester Research
FORR
$191M
| $635K | ﹤0.01% |
18,900
-3,000
| -14% | -$101K |
|
1095
James River Group
JRVR
$248M
| $635K | ﹤0.01% |
19,700
-500
| -2% | -$16.1K |
|
1096
Hasbro
HAS
$11.2B
| $634K | ﹤0.01% |
7,917
+1,722
| +28% | +$138K |
|
1097
Stride
LRN
$7.03B
| $634K | ﹤0.01% |
64,200
-6,200
| -9% | -$61.2K |
|
1098
Mercantile Bank Corp
MBWM
$785M
| $634K | ﹤0.01% |
28,300
+1,100
| +4% | +$24.6K |
|
|
MKTO
1099
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $634K | ﹤0.01% |
32,400
| – | – |
|
|
WSR
1100
Whitestone REIT
WSR
$670M
| $632K | ﹤0.01% |
50,286
-1,081
| -2% | -$13.6K |
|