SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
$37.7M |
| 5 |
Northrop Grumman
NOC
|
$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$2.8B
| $112K | ﹤0.01% |
4,900
+4,400
| +880% | +$101K |
|
|
ABTX
1627
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $112K | ﹤0.01% |
+3,100
| New | +$112K |
|
1628
AES
AES
$9.21B
| $111K | ﹤0.01% |
9,590
-1,919
| -17% | -$22.2K |
|
1629
Aramark
ARMK
$10.2B
| $111K | ﹤0.01% |
4,320
-558
| -11% | -$14.3K |
|
1630
MGE Energy Inc
MGEE
$3.1B
| $111K | ﹤0.01% |
1,700
+200
| +13% | +$13.1K |
|
1631
Mueller Industries
MLI
$10.8B
| $111K | ﹤0.01% |
5,600
-54,000
| -91% | -$1.07M |
|
|
HAR
1632
DELISTED
Harman International Industries
HAR
| $111K | ﹤0.01% |
1,001
-139
| -12% | -$15.4K |
|
1633
ASGN Inc
ASGN
$2.32B
| $110K | ﹤0.01% |
2,500
+1,400
| +127% | +$61.6K |
|
1634
Reinsurance Group of America
RGA
$12.8B
| $110K | ﹤0.01% |
+876
| New | +$110K |
|
1635
Cadence Design Systems
CDNS
$95.6B
| $109K | ﹤0.01% |
4,354
-550
| -11% | -$13.8K |
|
1636
CF Industries
CF
$13.7B
| $109K | ﹤0.01% |
3,471
-653
| -16% | -$20.5K |
|
1637
Jefferies Financial Group
JEF
$13.1B
| $109K | ﹤0.01% |
5,264
-2,538
| -33% | -$52.6K |
|
|
EGIO
1638
DELISTED
Edgio, Inc. Common Stock
EGIO
| $108K | ﹤0.01% |
+1,075
| New | +$108K |
|
1639
UGI
UGI
$7.43B
| $107K | ﹤0.01% |
2,336
-318
| -12% | -$14.6K |
|
|
AC
1640
DELISTED
Associated Capital Group
AC
| $105K | ﹤0.01% |
3,216
| – | – |
|
1641
Trimble
TRMB
$19.2B
| $104K | ﹤0.01% |
3,478
-572
| -14% | -$17.1K |
|
1642
Domino's
DPZ
$15.7B
| $103K | ﹤0.01% |
652
-147
| -18% | -$23.2K |
|
1643
Golar LNG
GLNG
$4.52B
| $103K | ﹤0.01% |
4,500
+3,400
| +309% | +$77.8K |
|
1644
SEI Investments
SEIC
$10.8B
| $102K | ﹤0.01% |
2,068
-482
| -19% | -$23.8K |
|
1645
Teleflex
TFX
$5.78B
| $102K | ﹤0.01% |
+637
| New | +$102K |
|
1646
Wabtec
WAB
$33B
| $102K | ﹤0.01% |
1,234
-55,593
| -98% | -$4.6M |
|
|
ARIA
1647
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $102K | ﹤0.01% |
8,200
-8,400
| -51% | -$104K |
|
1648
Mr. Cooper
COOP
$13.6B
| $101K | ﹤0.01% |
5,433
| – | – |
|
1649
Allegiant Air
ALGT
$1.18B
| $99K | ﹤0.01% |
600
+500
| +500% | +$82.5K |
|
1650
Crown Holdings
CCK
$11B
| $99K | ﹤0.01% |
1,897
-720
| -28% | -$37.6K |
|