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 | |
|---|---|---|---|---|---|---|
1276
Enviri
NVRI
$986M
| $486K | ﹤0.01% |
89,300
+72,200
| +422% | +$393K |
|
1277
Avista
AVA
$2.95B
| $481K | ﹤0.01% |
11,800
+7,500
| +174% | +$306K |
|
1278
Black Hills Corp
BKH
$4.3B
| $481K | ﹤0.01% |
8,000
+4,400
| +122% | +$265K |
|
1279
CRA International
CRAI
$1.3B
| $481K | ﹤0.01% |
24,500
| – | – |
|
1280
FibroGen
FGEN
$49.8M
| $479K | ﹤0.01% |
900
+48
| +6% | +$25.5K |
|
1281
Mercury Systems
MRCY
$4.36B
| $477K | ﹤0.01% |
23,500
+13,900
| +145% | +$282K |
|
|
AUO
1282
DELISTED
AU Optronics Corp
AUO
| $472K | ﹤0.01% |
160,000
| – | – |
|
|
PGNX
1283
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $469K | ﹤0.01% |
107,700
| – | – |
|
|
REIS
1284
DELISTED
Reis, Inc.
REIS
| $469K | ﹤0.01% |
19,923
+3,323
| +20% | +$78.2K |
|
1285
Financial Institutions
FISI
$548M
| $468K | ﹤0.01% |
16,100
-2,500
| -13% | -$72.7K |
|
|
COB
1286
DELISTED
CommunityOne Bancorp
COB
| $463K | ﹤0.01% |
34,900
| – | – |
|
1287
Crocs
CROX
$4.43B
| $462K | ﹤0.01% |
48,100
-16,700
| -26% | -$160K |
|
1288
Texas Roadhouse
TXRH
$11.1B
| $461K | ﹤0.01% |
10,600
+3,600
| +51% | +$157K |
|
|
PVTB
1289
DELISTED
PrivateBancorp Inc
PVTB
| $459K | ﹤0.01% |
11,900
-700
| -6% | -$27K |
|
|
QADA
1290
DELISTED
QAD Inc.
QADA
| $459K | ﹤0.01% |
21,600
| – | – |
|
|
DEA
1291
Easterly Government Properties
DEA
$1.06B
| $458K | ﹤0.01% |
9,907
-209
| -2% | -$9.66K |
|
1292
PennyMac Financial
PFSI
$6.41B
| $458K | ﹤0.01% |
39,000
| – | – |
|
|
CRCM
1293
DELISTED
CARE.COM, INC.
CRCM
| $458K | ﹤0.01% |
+74,600
| New | +$458K |
|
1294
CNB Financial Corp
CCNE
$762M
| $457K | ﹤0.01% |
26,000
| – | – |
|
1295
Norwegian Cruise Line
NCLH
$12.1B
| $455K | ﹤0.01% |
8,235
+955
| +13% | +$52.8K |
|
1296
Intuitive Surgical
ISRG
$164B
| $454K | ﹤0.01% |
6,813
+441
| +7% | +$29.4K |
|
1297
Vishay Precision Group
VPG
$417M
| $453K | ﹤0.01% |
32,400
+21,400
| +195% | +$299K |
|
|
MDVN
1298
DELISTED
MEDIVATION, INC.
MDVN
| $453K | ﹤0.01% |
9,865
-266,922
| -96% | -$12.3M |
|
1299
UNIFI
UFI
$82.1M
| $451K | ﹤0.01% |
19,700
| – | – |
|
1300
American Eagle Outfitters
AEO
$3.38B
| $450K | ﹤0.01% |
27,000
-1,602,300
| -98% | -$26.7M |
|