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 | |
|---|---|---|---|---|---|---|
|
Y
1501
DELISTED
Alleghany Corporation
Y
| $210K | ﹤0.01% |
425
+21
| +5% | +$10.4K |
|
1502
Synopsys
SNPS
$72B
| $208K | ﹤0.01% |
4,300
+163
| +4% | +$7.89K |
|
1503
SunCoke Energy
SXC
$656M
| $208K | ﹤0.01% |
32,100
| – | – |
|
1504
Globe Life
GL
$11.3B
| $206K | ﹤0.01% |
3,821
+171
| +5% | +$9.22K |
|
|
CPGX
1505
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $206K | ﹤0.01% |
8,231
+511
| +7% | +$12.8K |
|
|
PE
1506
DELISTED
PARSLEY ENERGY INC
PE
| $205K | ﹤0.01% |
9,100
+7,400
| +435% | +$167K |
|
1507
Cathay General Bancorp
CATY
$3.4B
| $203K | ﹤0.01% |
7,200
-1,700
| -19% | -$47.9K |
|
|
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | ﹤0.01% |
6,600
| – | – |
|
|
PSTB
1509
DELISTED
Park Sterling Corp.
PSTB
| $202K | ﹤0.01% |
30,400
| – | – |
|
1510
Cadence Bank
CADE
$6.94B
| $200K | ﹤0.01% |
9,400
| – | – |
|
|
BEAT
1511
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | ﹤0.01% |
17,100
| – | – |
|
1512
AXIS Capital
AXS
$7.59B
| $198K | ﹤0.01% |
3,588
+175
| +5% | +$9.66K |
|
|
TWTR
1513
DELISTED
Twitter, Inc.
TWTR
| $198K | ﹤0.01% |
11,999
+745
| +7% | +$12.3K |
|
1514
XPO
XPO
$15.3B
| $193K | ﹤0.01% |
18,216
+9,253
| +103% | +$98K |
|
1515
AGNC Investment
AGNC
$10.8B
| $192K | ﹤0.01% |
10,341
+561
| +6% | +$10.4K |
|
1516
Valley National Bancorp
VLY
$5.99B
| $192K | ﹤0.01% |
20,200
-1,100
| -5% | -$10.5K |
|
|
TBNK
1517
DELISTED
Territorial Bancorp Inc.
TBNK
| $192K | ﹤0.01% |
7,400
| – | – |
|
1518
Jack in the Box
JACK
$345M
| $191K | ﹤0.01% |
3,000
-2,200
| -42% | -$140K |
|
1519
Wintrust Financial
WTFC
$9.17B
| $190K | ﹤0.01% |
4,300
| – | – |
|
|
GAP
1520
The Gap, Inc.
GAP
$8.93B
| $189K | ﹤0.01% |
6,445
+324
| +5% | +$9.5K |
|
1521
Middlesex Water
MSEX
$954M
| $188K | ﹤0.01% |
6,100
| – | – |
|
1522
Dycom Industries
DY
$7.51B
| $187K | ﹤0.01% |
2,900
-1,500
| -34% | -$96.7K |
|
1523
Primerica
PRI
$8.74B
| $187K | ﹤0.01% |
4,200
| – | – |
|
1524
FerroAtlántica
GSM
$780M
| $186K | ﹤0.01% |
+21,200
| New | +$186K |
|
1525
Wayfair
W
$11.3B
| $185K | ﹤0.01% |
4,300
+500
| +13% | +$21.5K |
|