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 | |
|---|---|---|---|---|---|---|
1526
AES
AES
$9.06B
| $184K | ﹤0.01% |
15,673
+782
| +5% | +$9.18K |
|
1527
Radian Group
RDN
$4.73B
| $184K | ﹤0.01% |
14,900
-6,100
| -29% | -$75.3K |
|
|
IHC
1528
DELISTED
Independence Holding Company
IHC
| $183K | ﹤0.01% |
+11,536
| New | +$183K |
|
1529
B&G Foods
BGS
$368M
| $181K | ﹤0.01% |
5,200
+2,000
| +63% | +$69.6K |
|
|
CHCT
1530
Community Healthcare Trust
CHCT
$440M
| $179K | ﹤0.01% |
9,695
-252
| -3% | -$4.65K |
|
1531
Oneok
OKE
$46.2B
| $177K | ﹤0.01% |
5,931
+319
| +6% | +$9.52K |
|
1532
Pentair
PNR
$17.9B
| $177K | ﹤0.01% |
4,871
+336
| +7% | +$12.2K |
|
|
CRWN
1533
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $177K | ﹤0.01% |
34,900
+11,000
| +46% | +$55.8K |
|
|
LADR
1534
Ladder Capital
LADR
$1.5B
| $176K | ﹤0.01% |
+14,308
| New | +$176K |
|
1535
Cintas
CTAS
$81.2B
| $175K | ﹤0.01% |
7,824
+484
| +7% | +$10.8K |
|
1536
Select Medical
SEM
$1.54B
| $174K | ﹤0.01% |
27,469
| – | – |
|
|
EXTN
1537
DELISTED
Exterran Corporation
EXTN
| $174K | ﹤0.01% |
11,300
| – | – |
|
1538
Artesian Resources
ARTNA
$342M
| $173K | ﹤0.01% |
6,200
+2,400
| +63% | +$67K |
|
|
OKSB
1539
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $173K | ﹤0.01% |
11,500
| – | – |
|
|
ESL
1540
DELISTED
Esterline Technologies
ESL
| $172K | ﹤0.01% |
2,700
-400
| -13% | -$25.5K |
|
1541
Gerdau
GGB
$6.19B
| $170K | ﹤0.01% |
120,960
| – | – |
|
1542
H.B. Fuller
FUL
$3.33B
| $169K | ﹤0.01% |
4,000
+2,600
| +186% | +$110K |
|
|
RRTS
1543
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $169K | ﹤0.01% |
+544
| New | +$169K |
|
|
ADAM
1544
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $167K | ﹤0.01% |
8,850
| – | – |
|
|
PFNX
1545
DELISTED
Pfenex Inc.
PFNX
| $167K | ﹤0.01% |
17,000
| – | – |
|
|
IPHS
1546
DELISTED
Innophos Holdings, Inc.
IPHS
| $166K | ﹤0.01% |
+5,400
| New | +$166K |
|
1547
DXP Enterprises
DXPE
$1.79B
| $165K | ﹤0.01% |
+9,400
| New | +$165K |
|
1548
Independent Bank Corp
IBCP
$661M
| $165K | ﹤0.01% |
11,400
| – | – |
|
1549
Avery Dennison
AVY
$12.8B
| $164K | ﹤0.01% |
2,284
+166
| +8% | +$11.9K |
|
1550
Darling Ingredients
DAR
$4.95B
| $163K | ﹤0.01% |
+12,400
| New | +$163K |
|