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 | |
|---|---|---|---|---|---|---|
1601
United Natural Foods
UNFI
$1.72B
| $132K | ﹤0.01% |
3,300
+1,100
| +50% | +$44K |
|
|
CVC
1602
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $132K | ﹤0.01% |
4,024
+296
| +8% | +$9.71K |
|
1603
Mistras Group
MG
$301M
| $131K | ﹤0.01% |
+5,300
| New | +$131K |
|
1604
Packaging Corp of America
PKG
$19.2B
| $131K | ﹤0.01% |
2,181
+114
| +6% | +$6.85K |
|
1605
Frontline
FRO
$5.02B
| $130K | ﹤0.01% |
15,580
| – | – |
|
|
CDK
1606
DELISTED
CDK Global, Inc.
CDK
| $129K | ﹤0.01% |
2,788
+173
| +7% | +$8.01K |
|
1607
Pultegroup
PHM
$26.7B
| $127K | ﹤0.01% |
6,804
+422
| +7% | +$7.88K |
|
1608
W.R. Berkley
WRB
$27.4B
| $127K | ﹤0.01% |
7,682
+405
| +6% | +$6.7K |
|
1609
Performance Food Group
PFGC
$16.3B
| $126K | ﹤0.01% |
5,400
| – | – |
|
|
SAFM
1610
DELISTED
Sanderson Farms Inc
SAFM
| $126K | ﹤0.01% |
+1,400
| New | +$126K |
|
|
VTAE
1611
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $125K | ﹤0.01% |
18,933
| – | – |
|
1612
Kennedy-Wilson Holdings
KW
$1.23B
| $124K | ﹤0.01% |
5,700
-1,800
| -24% | -$39.2K |
|
|
MITT
1613
AG Mortgage Investment Trust
MITT
$245M
| $124K | ﹤0.01% |
3,167
| – | – |
|
1614
Murphy Oil
MUR
$3.72B
| $123K | ﹤0.01% |
4,894
+502
| +11% | +$12.6K |
|
|
WBC
1615
DELISTED
WABCO HOLDINGS INC.
WBC
| $123K | ﹤0.01% |
1,155
+72
| +7% | +$7.67K |
|
|
WFT
1616
DELISTED
Weatherford International plc
WFT
| $123K | ﹤0.01% |
15,917
-2,746,782
| -99% | -$21.2M |
|
1617
CDW
CDW
$22.4B
| $122K | ﹤0.01% |
2,945
+183
| +7% | +$7.58K |
|
1618
Xencor
XNCR
$596M
| $122K | ﹤0.01% |
9,100
+8,800
| +2,933% | +$118K |
|
|
HIVE
1619
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $122K | ﹤0.01% |
24,500
| – | – |
|
1620
Stifel
SF
$11.6B
| $121K | ﹤0.01% |
6,150
-7,950
| -56% | -$156K |
|
|
RSO
1621
DELISTED
Resource Capital Corp.
RSO
| $121K | ﹤0.01% |
10,775
| – | – |
|
1622
IQVIA
IQV
$31.3B
| $120K | ﹤0.01% |
1,845
+134
| +8% | +$8.72K |
|
1623
MKS Inc. Common Stock
MKSI
$7.43B
| $120K | ﹤0.01% |
3,200
+1,100
| +52% | +$41.3K |
|
|
HIFR
1624
DELISTED
InfraREIT, Inc.
HIFR
| $119K | ﹤0.01% |
7,000
| – | – |
|
1625
Utah Medical Products
UTMD
$195M
| $118K | ﹤0.01% |
1,900
+1,500
| +375% | +$93.2K |
|