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 | |
|---|---|---|---|---|---|---|
|
NUTR
1301
DELISTED
Nutraceutical International Co
NUTR
| $450K | ﹤0.01% |
18,500
| – | – |
|
1302
Eastman Chemical
EMN
$7.79B
| $449K | ﹤0.01% |
6,218
+417
| +7% | +$30.1K |
|
1303
Invesco Mortgage Capital
IVR
$507M
| $449K | ﹤0.01% |
3,690
-250
| -6% | -$30.4K |
|
|
NSTG
1304
DELISTED
NanoString Technologies, Inc.
NSTG
| $447K | ﹤0.01% |
29,400
-9,400
| -24% | -$143K |
|
|
TMH
1305
DELISTED
Team Health Holdings Inc
TMH
| $447K | ﹤0.01% |
10,700
-3,600
| -25% | -$150K |
|
1306
Ally Financial
ALLY
$12.8B
| $445K | ﹤0.01% |
23,778
+1,669
| +8% | +$31.2K |
|
1307
Ameresco
AMRC
$1.45B
| $444K | ﹤0.01% |
93,200
| – | – |
|
|
HTS
1308
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $443K | ﹤0.01% |
31,000
| – | – |
|
1309
Cracker Barrel
CBRL
$1.15B
| $442K | ﹤0.01% |
2,900
+800
| +38% | +$122K |
|
|
ZEN
1310
DELISTED
ZENDESK INC
ZEN
| $441K | ﹤0.01% |
21,100
| – | – |
|
|
UMH
1311
UMH Properties
UMH
$1.3B
| $440K | ﹤0.01% |
44,367
-963
| -2% | -$9.55K |
|
|
AE
1312
DELISTED
Adams Resources & Energy Inc.
AE
| $439K | ﹤0.01% |
11,000
| – | – |
|
1313
Sensient Technologies
SXT
$4.58B
| $437K | ﹤0.01% |
6,900
-6,800
| -50% | -$431K |
|
|
EMKR
1314
DELISTED
Emcore Corp
EMKR
| $436K | ﹤0.01% |
8,730
| – | – |
|
1315
Helen of Troy
HELE
$563M
| $435K | ﹤0.01% |
4,200
-10,500
| -71% | -$1.09M |
|
1316
Blackbaud
BLKB
$3.38B
| $433K | ﹤0.01% |
6,900
+200
| +3% | +$12.6K |
|
1317
Lifetime Brands
LCUT
$92.2M
| $433K | ﹤0.01% |
28,770
+13,470
| +88% | +$203K |
|
|
HSKA
1318
DELISTED
Heska Corp
HSKA
| $433K | ﹤0.01% |
15,200
| – | – |
|
1319
MiMedx Group
MDXG
$1.04B
| $432K | ﹤0.01% |
49,500
| – | – |
|
|
IMPR
1320
DELISTED
IMPRIVATA, INC COM
IMPR
| $429K | ﹤0.01% |
34,000
| – | – |
|
|
CSCD
1321
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $428K | ﹤0.01% |
20,800
+9,700
| +87% | +$200K |
|
1322
Independence Realty Trust
IRT
$4.14B
| $427K | ﹤0.01% |
60,094
-1,296
| -2% | -$9.21K |
|
1323
Cimpress
CMPR
$1.49B
| $426K | ﹤0.01% |
4,700
+500
| +12% | +$45.3K |
|
1324
Cato Corp
CATO
$88.4M
| $424K | ﹤0.01% |
11,000
| – | – |
|
|
EXPR
1325
DELISTED
Express, Inc.
EXPR
| $423K | ﹤0.01% |
990
-1,970
| -67% | -$842K |
|