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 | |
|---|---|---|---|---|---|---|
1576
Centene
CNC
$15.4B
| $147K | ﹤0.01% |
4,784
+296
| +7% | +$9.1K |
|
1577
Sinclair Inc
SBGI
$933M
| $147K | ﹤0.01% |
4,800
+500
| +12% | +$15.3K |
|
|
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $147K | ﹤0.01% |
3,600
+900
| +33% | +$36.8K |
|
1579
Range Resources
RRC
$8.3B
| $145K | ﹤0.01% |
4,487
+242
| +6% | +$7.82K |
|
|
PFPT
1580
DELISTED
Proofpoint, Inc.
PFPT
| $145K | ﹤0.01% |
2,700
-1,700
| -39% | -$91.3K |
|
|
MNTA
1581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $145K | ﹤0.01% |
15,800
-21,400
| -58% | -$196K |
|
|
KEG
1582
DELISTED
KEY ENERGY SERVICES INC
KEG
| $144K | ﹤0.01% |
390,600
| – | – |
|
|
BCOV
1583
DELISTED
Brightcove, Inc.
BCOV
| $143K | ﹤0.01% |
23,000
| – | – |
|
1584
Aramark
ARMK
$10B
| $142K | ﹤0.01% |
5,979
+418
| +8% | +$9.93K |
|
1585
Arrow Electronics
ARW
$6.54B
| $142K | ﹤0.01% |
2,207
+137
| +7% | +$8.82K |
|
1586
Polaris
PII
$3.29B
| $141K | ﹤0.01% |
1,434
+89
| +7% | +$8.75K |
|
1587
Lithia Motors
LAD
$8.64B
| $139K | ﹤0.01% |
1,600
-800
| -33% | -$69.5K |
|
1588
Leggett & Platt
LEG
$1.35B
| $139K | ﹤0.01% |
2,880
+179
| +7% | +$8.64K |
|
1589
UMB Financial
UMBF
$9.26B
| $139K | ﹤0.01% |
2,700
+1,300
| +93% | +$66.9K |
|
|
WMC
1590
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $139K | ﹤0.01% |
1,390
| – | – |
|
|
HAR
1591
DELISTED
Harman International Industries
HAR
| $139K | ﹤0.01% |
1,562
-3,605
| -70% | -$321K |
|
1592
Flex
FLEX
$21.7B
| $138K | ﹤0.01% |
15,271
+947
| +7% | +$8.56K |
|
1593
Helmerich & Payne
HP
$2.07B
| $138K | ﹤0.01% |
2,359
+128
| +6% | +$7.49K |
|
1594
Asbury Automotive
ABG
$4.86B
| $137K | ﹤0.01% |
2,300
| – | – |
|
1595
Zurn Elkay Water Solutions
ZWS
$7.69B
| $137K | ﹤0.01% |
14,117
+9,342
| +196% | +$90.7K |
|
|
CTT
1596
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $137K | ﹤0.01% |
12,700
| – | – |
|
|
SPLK
1597
DELISTED
Splunk Inc
SPLK
| $136K | ﹤0.01% |
2,792
-104,827
| -97% | -$5.11M |
|
1598
ManpowerGroup
MAN
$1.75B
| $134K | ﹤0.01% |
1,653
+89
| +6% | +$7.22K |
|
1599
Allient
ALNT
$774M
| $133K | ﹤0.01% |
11,100
| – | – |
|
1600
Assurant
AIZ
$10.6B
| $132K | ﹤0.01% |
1,716
+80
| +5% | +$6.15K |
|