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 | |
|---|---|---|---|---|---|---|
1351
Inogen
INGN
$232M
| $395K | ﹤0.01% |
8,800
| – | – |
|
1352
Hope Bancorp
HOPE
$1.42B
| $394K | ﹤0.01% |
26,000
-17,400
| -40% | -$264K |
|
1353
Waste Connections
WCN
$45.7B
| $393K | ﹤0.01% |
+9,149
| New | +$393K |
|
|
CBR
1354
DELISTED
CIBER Inc.
CBR
| $393K | ﹤0.01% |
186,300
| – | – |
|
1355
Cooper Companies
COO
$13.7B
| $392K | ﹤0.01% |
10,192
+7,112
| +231% | +$274K |
|
1356
Olin
OLN
$3.05B
| $392K | ﹤0.01% |
22,600
-1,000
| -4% | -$17.3K |
|
1357
TripAdvisor
TRIP
$2.1B
| $390K | ﹤0.01% |
5,867
+34
| +0.6% | +$2.26K |
|
|
NPBC
1358
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $389K | ﹤0.01% |
36,600
| – | – |
|
|
BRG
1359
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $386K | ﹤0.01% |
35,527
-210
| -0.6% | -$2.28K |
|
|
REGI
1360
DELISTED
Renewable Energy Group, Inc.
REGI
| $384K | ﹤0.01% |
40,700
-11,400
| -22% | -$108K |
|
1361
US Physical Therapy
USPH
$1.25B
| $382K | ﹤0.01% |
7,700
| – | – |
|
1362
PACCAR
PCAR
$53.4B
| $381K | ﹤0.01% |
10,454
+648
| +7% | +$23.6K |
|
1363
Natural Gas Services Group
NGS
$333M
| $380K | ﹤0.01% |
17,600
| – | – |
|
1364
Ryerson Holding
RYI
$725M
| $380K | ﹤0.01% |
68,500
+7,000
| +11% | +$38.8K |
|
1365
Macy's
M
$4.68B
| $379K | ﹤0.01% |
8,609
+411
| +5% | +$18.1K |
|
1366
Workiva
WK
$4.39B
| $377K | ﹤0.01% |
32,400
| – | – |
|
1367
ANI Pharmaceuticals
ANIP
$2.12B
| $376K | ﹤0.01% |
11,200
| – | – |
|
|
IDTI
1368
DELISTED
Integrated Device Technology I
IDTI
| $376K | ﹤0.01% |
18,400
-10,200
| -36% | -$208K |
|
|
TYC
1369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $376K | ﹤0.01% |
9,791
-156,347
| -94% | -$6M |
|
1370
Allete
ALE
$3.67B
| $375K | ﹤0.01% |
6,700
+1,700
| +34% | +$95.1K |
|
1371
Pacific Biosciences
PACB
$372M
| $375K | ﹤0.01% |
44,200
-2,900
| -6% | -$24.6K |
|
1372
Heritage Financial
HFWA
$841M
| $374K | ﹤0.01% |
21,300
| – | – |
|
|
SIGM
1373
DELISTED
Sigma Designs Inc
SIGM
| $374K | ﹤0.01% |
55,000
| – | – |
|
1374
Credicorp
BAP
$21.1B
| $372K | ﹤0.01% |
2,840
| – | – |
|
|
NEFF
1375
DELISTED
Neff Corporation
NEFF
| $372K | ﹤0.01% |
50,000
| – | – |
|