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 | |
|---|---|---|---|---|---|---|
1326
Cross Country Healthcare
CCRN
$421M
| $422K | ﹤0.01% |
36,300
| – | – |
|
1327
Cytokinetics
CYTK
$6.38B
| $422K | ﹤0.01% |
59,900
| – | – |
|
1328
Western Digital
WDC
$33.2B
| $422K | ﹤0.01% |
11,836
+220
| +2% | +$7.84K |
|
|
CLC
1329
DELISTED
Clarcor
CLC
| $421K | ﹤0.01% |
7,300
+2,500
| +52% | +$144K |
|
1330
Liberty Global Class C
LBTYK
$4.05B
| $418K | ﹤0.01% |
12,844
+763
| +6% | +$24.8K |
|
|
NXRT
1331
NexPoint Residential Trust
NXRT
$865M
| $415K | ﹤0.01% |
31,773
-669
| -2% | -$8.74K |
|
1332
Paylocity
PCTY
$9.47B
| $415K | ﹤0.01% |
12,700
-5,800
| -31% | -$190K |
|
1333
Synaptics
SYNA
$2.76B
| $414K | ﹤0.01% |
5,200
| – | – |
|
1334
NorthWestern Energy
NWE
$3.48B
| $413K | ﹤0.01% |
6,700
+1,700
| +34% | +$105K |
|
|
CYS
1335
DELISTED
CYS Investments Inc.
CYS
| $412K | ﹤0.01% |
50,700
| – | – |
|
1336
American Woodmark
AMWD
$979M
| $410K | ﹤0.01% |
5,500
| – | – |
|
1337
CTS Corp
CTS
$1.24B
| $410K | ﹤0.01% |
26,100
| – | – |
|
1338
Sturm, Ruger & Co
RGR
$598M
| $410K | ﹤0.01% |
6,000
-9,400
| -61% | -$642K |
|
1339
PotlatchDeltic
PCH
$3.27B
| $409K | ﹤0.01% |
13,000
| – | – |
|
1340
Univest Financial
UVSP
$897M
| $409K | ﹤0.01% |
21,000
-11,800
| -36% | -$230K |
|
1341
Hilton Worldwide
HLT
$65.3B
| $405K | ﹤0.01% |
6,002
+1,153
| +24% | +$77.8K |
|
1342
Rigel Pharmaceuticals
RIGL
$656M
| $405K | ﹤0.01% |
19,500
| – | – |
|
|
ICON
1343
DELISTED
Iconix Brand Group, Inc.
ICON
| $405K | ﹤0.01% |
5,040
-420
| -8% | -$33.8K |
|
1344
CarMax
KMX
$9.06B
| $404K | ﹤0.01% |
7,921
+517
| +7% | +$26.4K |
|
1345
United Airlines
UAL
$34.8B
| $402K | ﹤0.01% |
6,725
+141
| +2% | +$8.43K |
|
1346
Seagate
STX
$41.9B
| $400K | ﹤0.01% |
11,618
+431
| +4% | +$14.8K |
|
1347
Agilent Technologies
A
$35.8B
| $399K | ﹤0.01% |
10,029
+403
| +4% | +$16K |
|
|
SSI
1348
DELISTED
Stage Stores Inc
SSI
| $398K | ﹤0.01% |
49,500
| – | – |
|
|
IHS
1349
DELISTED
IHS INC CL-A COM STK
IHS
| $398K | ﹤0.01% |
3,208
+119
| +4% | +$14.8K |
|
1350
Nature's Sunshine
NATR
$302M
| $396K | ﹤0.01% |
41,300
| – | – |
|