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 | |
|---|---|---|---|---|---|---|
1201
Olympic Steel
ZEUS
$378M
| $564K | ﹤0.01% |
32,600
+3,800
| +13% | +$65.7K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
14,500
| – | – |
|
|
XRM
1203
DELISTED
Xerium Technologies Inc (new)
XRM
| $564K | ﹤0.01% |
108,100
+56,200
| +108% | +$293K |
|
|
BBOX
1204
DELISTED
Black Box Corp
BBOX
| $564K | ﹤0.01% |
41,900
-22,300
| -35% | -$300K |
|
|
LGTY
1205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $563K | ﹤0.01% |
62,600
| – | – |
|
1206
CNO Financial Group
CNO
$3.83B
| $562K | ﹤0.01% |
31,400
| – | – |
|
|
VA
1207
DELISTED
Virgin America Inc.
VA
| $562K | ﹤0.01% |
+14,600
| New | +$562K |
|
1208
First Bancorp
FNLC
$306M
| $561K | ﹤0.01% |
28,800
| – | – |
|
|
ADMS
1209
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $561K | ﹤0.01% |
38,800
-1,000
| -3% | -$14.5K |
|
1210
Fluor
FLR
$6.68B
| $560K | ﹤0.01% |
10,444
+466
| +5% | +$25K |
|
|
AVX
1211
DELISTED
AVX Corporation
AVX
| $558K | ﹤0.01% |
44,456
+36,356
| +449% | +$456K |
|
|
KSU
1212
DELISTED
Kansas City Southern
KSU
| $556K | ﹤0.01% |
6,514
-169,211
| -96% | -$14.4M |
|
1213
CBRE Group
CBRE
$49.4B
| $555K | ﹤0.01% |
19,282
+1,121
| +6% | +$32.3K |
|
1214
Travel + Leisure Co
TNL
$4.11B
| $554K | ﹤0.01% |
16,083
+857
| +6% | +$29.5K |
|
1215
NVE Corp
NVEC
$328M
| $553K | ﹤0.01% |
9,800
| – | – |
|
|
OLP
1216
One Liberty Properties
OLP
$502M
| $552K | ﹤0.01% |
24,648
-536
| -2% | -$12K |
|
1217
Omnicom Group
OMC
$15.1B
| $552K | ﹤0.01% |
6,639
+19
| +0.3% | +$1.58K |
|
1218
Fair Isaac
FICO
$38.3B
| $551K | ﹤0.01% |
5,200
+1,000
| +24% | +$106K |
|
|
AMRI
1219
DELISTED
Albany Molecular Research Inc
AMRI
| $548K | ﹤0.01% |
35,900
| – | – |
|
1220
Amphastar Pharmaceuticals
AMPH
$1.33B
| $546K | ﹤0.01% |
45,500
| – | – |
|
1221
Townsquare Media
TSQ
$115M
| $545K | ﹤0.01% |
48,700
-5,600
| -10% | -$62.7K |
|
1222
Tilly's
TLYS
$59.7M
| $544K | ﹤0.01% |
81,400
+8,200
| +11% | +$54.8K |
|
|
NPKI
1223
NPK International Inc.
NPKI
$901M
| $542K | ﹤0.01% |
125,600
| – | – |
|
|
IVC
1224
DELISTED
Invacare Corporation
IVC
| $541K | ﹤0.01% |
41,100
| – | – |
|
1225
Vince Holding
VNCE
$40.3M
| $536K | ﹤0.01% |
8,480
-4,060
| -32% | -$257K |
|