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 | |
|---|---|---|---|---|---|---|
1101
Perdoceo Education
PRDO
$2.26B
| $631K | ﹤0.01% |
139,100
+11,500
| +9% | +$52.2K |
|
1102
Bassett Furniture
BSET
$148M
| $630K | ﹤0.01% |
19,800
-4,300
| -18% | -$137K |
|
1103
Culp
CULP
$57.6M
| $629K | ﹤0.01% |
24,000
| – | – |
|
1104
Q2 Holdings
QTWO
$5.17B
| $629K | ﹤0.01% |
26,200
| – | – |
|
1105
Encompass Health
EHC
$12.8B
| $628K | ﹤0.01% |
20,992
+3,143
| +18% | +$94K |
|
1106
Principal Financial Group
PFG
$18.3B
| $628K | ﹤0.01% |
15,922
+1,042
| +7% | +$41.1K |
|
1107
Seneca Foods Class A
SENEA
$765M
| $628K | ﹤0.01% |
18,100
+1,500
| +9% | +$52K |
|
|
HTB
1108
HomeTrust Bancshares, Inc.
HTB
$725M
| $628K | ﹤0.01% |
34,300
| – | – |
|
|
SNC
1109
DELISTED
State National Companies, Inc.
SNC
| $628K | ﹤0.01% |
49,900
+41,100
| +467% | +$517K |
|
1110
Great Southern Bancorp
GSBC
$721M
| $627K | ﹤0.01% |
16,900
+1,900
| +13% | +$70.5K |
|
|
ISLE
1111
DELISTED
Isle of Capri Casinos Inc
ISLE
| $627K | ﹤0.01% |
44,800
-2,100
| -4% | -$29.4K |
|
|
FGL
1112
DELISTED
Fidelity & Guaranty Life
FGL
| $627K | ﹤0.01% |
23,900
-1,300
| -5% | -$34.1K |
|
1113
Myers Industries
MYE
$612M
| $626K | ﹤0.01% |
48,700
+14,700
| +43% | +$189K |
|
1114
Rockwell Automation
ROK
$39.4B
| $626K | ﹤0.01% |
5,512
+272
| +5% | +$30.9K |
|
|
EXAC
1115
DELISTED
Exactech Inc
EXAC
| $626K | ﹤0.01% |
30,900
-3,900
| -11% | -$79K |
|
|
HCOM
1116
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $624K | ﹤0.01% |
26,500
+1,500
| +6% | +$35.3K |
|
|
VCRA
1117
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $623K | ﹤0.01% |
48,900
-4,400
| -8% | -$56.1K |
|
1118
Movado Group
MOV
$441M
| $622K | ﹤0.01% |
22,600
-3,500
| -13% | -$96.3K |
|
1119
Par Pacific Holdings
PARR
$1.71B
| $622K | ﹤0.01% |
33,200
+5,200
| +19% | +$97.4K |
|
|
OMN
1120
DELISTED
OMNOVA Solutions Inc.
OMN
| $622K | ﹤0.01% |
111,900
+19,700
| +21% | +$110K |
|
|
AXLL
1121
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $622K | ﹤0.01% |
+28,500
| New | +$622K |
|
|
AHH
1122
Armada Hoffler Properties
AHH
$596M
| $621K | ﹤0.01% |
55,252
-1,186
| -2% | -$13.3K |
|
1123
Cohu
COHU
$992M
| $621K | ﹤0.01% |
52,300
| – | – |
|
|
TRK
1124
DELISTED
Speedway Motorsports, Inc.
TRK
| $620K | ﹤0.01% |
31,300
| – | – |
|
1125
Global Payments
GPN
$21B
| $619K | ﹤0.01% |
9,487
+963
| +11% | +$62.8K |
|