SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
326
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.1M | 0.06% |
5,600,000
+1,000,000
| +22% | +$2.34M |
|
327
Enovis
ENOV
$1.84B
| $13M | 0.06% |
246,925
-101,675
| -29% | -$5.36M |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13M | 0.06% |
137,585
-52,228
| -28% | -$4.92M |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.06% |
426,052
+121,659
| +40% | +$3.67M |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.05% |
255,006
+24,816
| +11% | +$1.22M |
|
|
HPP
331
Hudson Pacific Properties
HPP
$1.16B
| $12.5M | 0.05% |
354,208
+1,598
| +0.5% | +$56.6K |
|
332
Ulta Beauty
ULTA
$23.1B
| $12.5M | 0.05% |
53,589
+105
| +0.2% | +$24.5K |
|
333
Textron
TXT
$14.5B
| $12.4M | 0.05% |
188,599
+20,986
| +13% | +$1.38M |
|
334
Jacobs Solutions
J
$17.4B
| $12.3M | 0.05% |
234,972
+9,566
| +4% | +$502K |
|
335
Mohawk Industries
MHK
$8.65B
| $12.3M | 0.05% |
57,571
+50,216
| +683% | +$10.8M |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.05% |
483,248
-70,514
| -13% | -$1.8M |
|
337
Avnet
AVT
$4.49B
| $12.3M | 0.05% |
287,060
+10,436
| +4% | +$448K |
|
338
Knowles
KN
$1.85B
| $12.2M | 0.05% |
800,000
| – | – |
|
339
Hanesbrands
HBI
$2.27B
| $12.2M | 0.05% |
554,489
+18,799
| +4% | +$414K |
|
340
Regions Financial
RF
$24.1B
| $12.2M | 0.05% |
686,041
+41,858
| +6% | +$744K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.05% |
93,480
| – | – |
|
342
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.2M | 0.05% |
253,471
-92,604
| -27% | -$4.45M |
|
343
Sinclair Inc
SBGI
$964M
| $12.1M | 0.05% |
376,000
-500
| -0.1% | -$16.1K |
|
344
United Parks & Resorts
PRKS
$2.99B
| $12M | 0.05% |
550,000
-950,000
| -63% | -$20.7M |
|
345
Macerich
MAC
$4.74B
| $11.7M | 0.05% |
206,667
-20,806
| -9% | -$1.18M |
|
346
TEGNA Inc
TGNA
$3.38B
| $11.7M | 0.05% |
1,080,400
+330,400
| +44% | +$3.58M |
|
347
Healthcare Realty
HR
$6.35B
| $11.7M | 0.05% |
434,462
+139,068
| +47% | +$3.75M |
|
348
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.7M | 0.05% |
+174,400
| New | +$11.7M |
|
349
FibroGen
FGEN
$48.9M
| $11.7M | 0.05% |
7,452
+56
| +0.8% | +$87.6K |
|
350
Camden Property Trust
CPT
$11.9B
| $11.6M | 0.05% |
127,631
-5,967
| -4% | -$544K |
|