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 | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
e.l.f. Beauty
ELF
$7.6B
| $89K | ﹤0.01% |
+3,100
| New | +$89K |
|
1677
Flowserve
FLS
$7.22B
| $89K | ﹤0.01% |
1,868
-280
| -13% | -$13.3K |
|
1678
ManpowerGroup
MAN
$1.91B
| $89K | ﹤0.01% |
+1,003
| New | +$89K |
|
1679
BlackLine
BL
$3.32B
| $88K | ﹤0.01% |
+3,200
| New | +$88K |
|
1680
HarborOne Bancorp
HONE
$560M
| $88K | ﹤0.01% |
8,257
| – | – |
|
1681
United Therapeutics
UTHR
$18.1B
| $88K | ﹤0.01% |
+619
| New | +$88K |
|
|
MDP
1682
DELISTED
Meredith Corporation
MDP
| $88K | ﹤0.01% |
1,500
| – | – |
|
1683
Vishay Intertechnology
VSH
$2.11B
| $87K | ﹤0.01% |
5,400
+900
| +20% | +$14.5K |
|
1684
W.R. Berkley
WRB
$27.3B
| $87K | ﹤0.01% |
+4,435
| New | +$87K |
|
|
TREC
1685
DELISTED
Trecora Resources
TREC
| $87K | ﹤0.01% |
6,300
| – | – |
|
|
BEAV
1686
DELISTED
B/E Aerospace Inc
BEAV
| $87K | ﹤0.01% |
1,456
-173,544
| -99% | -$10.4M |
|
1687
Pultegroup
PHM
$27.7B
| $86K | ﹤0.01% |
4,707
| – | – |
|
1688
Insulet
PODD
$24.5B
| $86K | ﹤0.01% |
2,300
-3,400
| -60% | -$127K |
|
|
PFBI
1689
DELISTED
Premier Financial Bancorp
PFBI
| $86K | ﹤0.01% |
5,363
| – | – |
|
|
AVHI
1690
DELISTED
A V Homes, Inc.
AVHI
| $86K | ﹤0.01% |
+5,500
| New | +$86K |
|
1691
Pediatrix Medical
MD
$1.49B
| $85K | ﹤0.01% |
1,290
-341
| -21% | -$22.5K |
|
1692
Mercado Libre
MELI
$123B
| $85K | ﹤0.01% |
+550
| New | +$85K |
|
|
AVXS
1693
DELISTED
AveXis, Inc. Common Stock
AVXS
| $85K | ﹤0.01% |
1,800
+400
| +29% | +$18.9K |
|
|
SPLS
1694
DELISTED
Staples Inc
SPLS
| $85K | ﹤0.01% |
+9,471
| New | +$85K |
|
1695
Avery Dennison
AVY
$13.1B
| $84K | ﹤0.01% |
1,210
-195
| -14% | -$13.5K |
|
1696
TripAdvisor
TRIP
$2.05B
| $84K | ﹤0.01% |
1,815
-4,860
| -73% | -$225K |
|
1697
HF Sinclair
DINO
$9.56B
| $83K | ﹤0.01% |
+2,539
| New | +$83K |
|
|
OMED
1698
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $83K | ﹤0.01% |
10,800
-12,300
| -53% | -$94.5K |
|
1699
Assurant
AIZ
$10.7B
| $81K | ﹤0.01% |
+877
| New | +$81K |
|
|
CTB
1700
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81K | ﹤0.01% |
2,100
-500
| -19% | -$19.3K |
|