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 | |
|---|---|---|---|---|---|---|
|
LMOS
1126
DELISTED
Lumos Networks Corp
LMOS
| $618K | ﹤0.01% |
48,200
-4,300
| -8% | -$55.1K |
|
|
FNHC
1127
DELISTED
FedNat Holding Company Common Stock
FNHC
| $617K | ﹤0.01% |
31,400
+8,700
| +38% | +$171K |
|
|
ZIXI
1128
DELISTED
Zix Corporation
ZIXI
| $617K | ﹤0.01% |
157,100
+35,400
| +29% | +$139K |
|
|
UCFC
1129
DELISTED
United Community Financial Corp
UCFC
| $616K | ﹤0.01% |
105,000
-2,600
| -2% | -$15.3K |
|
|
VRTV
1130
DELISTED
VERITIV CORPORATION
VRTV
| $614K | ﹤0.01% |
16,500
-700
| -4% | -$26K |
|
|
AFAM
1131
DELISTED
Almost Family Inc
AFAM
| $614K | ﹤0.01% |
16,500
| – | – |
|
1132
Citi Trends
CTRN
$280M
| $613K | ﹤0.01% |
34,400
+2,800
| +9% | +$49.9K |
|
1133
H&R Block
HRB
$6.98B
| $613K | ﹤0.01% |
23,234
+1,923
| +9% | +$50.7K |
|
|
TSC
1134
DELISTED
TriState Capital Holdings, Inc.
TSC
| $613K | ﹤0.01% |
48,700
| – | – |
|
|
AEPI
1135
DELISTED
AEP Industries Inc
AEPI
| $613K | ﹤0.01% |
9,300
+1,300
| +16% | +$85.7K |
|
1136
Portland General Electric
POR
$4.65B
| $612K | ﹤0.01% |
15,500
+1,600
| +12% | +$63.2K |
|
1137
Republic Bancorp
RBCAA
$1.51B
| $612K | ﹤0.01% |
23,700
-1,000
| -4% | -$25.8K |
|
1138
RingCentral
RNG
$2.83B
| $612K | ﹤0.01% |
38,900
-900
| -2% | -$14.2K |
|
1139
CorVel
CRVL
$4.53B
| $611K | ﹤0.01% |
46,500
+15,570
| +50% | +$205K |
|
1140
LeMaitre Vascular
LMAT
$2.13B
| $611K | ﹤0.01% |
39,400
+1,900
| +5% | +$29.5K |
|
|
IBTX
1141
DELISTED
Independent Bank Group, Inc.
IBTX
| $611K | ﹤0.01% |
22,300
+10,500
| +89% | +$288K |
|
|
CLNY
1142
DELISTED
Colony Capital, Inc.
CLNY
| $610K | ﹤0.01% |
36,400
| – | – |
|
1143
Artivion
AORT
$2B
| $607K | ﹤0.01% |
56,500
-4,200
| -7% | -$45.1K |
|
|
FNBC
1144
DELISTED
First NBC Bank Holding Company
FNBC
| $607K | ﹤0.01% |
+29,500
| New | +$607K |
|
|
CNL
1145
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $607K | ﹤0.01% |
11,000
| – | – |
|
1146
Fastenal
FAST
$54.3B
| $605K | ﹤0.01% |
49,456
+1,456
| +3% | +$17.8K |
|
|
BHR
1147
Braemar Hotels & Resorts
BHR
$205M
| $603K | ﹤0.01% |
52,205
-1,129
| -2% | -$13K |
|
|
CSS
1148
DELISTED
CSS Industries, Inc.
CSS
| $603K | ﹤0.01% |
21,600
-1,700
| -7% | -$47.5K |
|
1149
1-800-Flowers.com
FLWS
$335M
| $602K | ﹤0.01% |
76,400
+8,400
| +12% | +$66.2K |
|
|
AMNB
1150
DELISTED
American National Bankshares Inc
AMNB
| $602K | ﹤0.01% |
23,800
-1,400
| -6% | -$35.4K |
|