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 | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel Corporation
JBTM
$7.37B
| $5.06M | 0.02% |
56,900
+8,100
| +17% | +$720K |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $5.04M | 0.02% |
68,747
| – | – |
|
|
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.02M | 0.02% |
70,000
-10,000
| -13% | -$717K |
|
479
Service Corp International
SCI
$11.1B
| $5M | 0.02% |
139,805
+14,805
| +12% | +$530K |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.99M | 0.02% |
42,623
+2,000
| +5% | +$234K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | 0.02% |
312,186
-177
| -0.1% | -$2.82K |
|
482
Graham Holdings Company
GHC
$4.93B
| $4.96M | 0.02% |
8,468
+968
| +13% | +$567K |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.02% |
84,389
-1,575
| -2% | -$92.5K |
|
484
Plexus
PLXS
$3.72B
| $4.89M | 0.02% |
82,100
+3,000
| +4% | +$179K |
|
485
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.87M | 0.02% |
81,300
-41,200
| -34% | -$2.47M |
|
486
CoreCivic
CXW
$2.11B
| $4.85M | 0.02% |
203,000
+31,363
| +18% | +$749K |
|
487
Telefônica Brasil
VIV
$19.9B
| $4.84M | 0.02% |
408,000
| – | – |
|
488
Cooper-Standard Automotive
CPS
$688M
| $4.83M | 0.02% |
37,000
+27,000
| +270% | +$3.53M |
|
|
NTUS
489
DELISTED
Natus Medical Inc
NTUS
| $4.83M | 0.02% |
140,000
| – | – |
|
|
INN
490
Summit Hotel Properties
INN
$608M
| $4.81M | 0.02% |
336,239
+156,235
| +87% | +$2.24M |
|
491
Ingevity
NGVT
$2.21B
| $4.81M | 0.02% |
59,500
+200
| +0.3% | +$16.2K |
|
|
USCR
492
DELISTED
U S Concrete, Inc.
USCR
| $4.73M | 0.02% |
90,000
+22,000
| +32% | +$1.16M |
|
|
BDN
493
Brandywine Realty Trust
BDN
$768M
| $4.71M | 0.02% |
279,254
+27,612
| +11% | +$466K |
|
|
LEXEA
494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.63M | 0.02% |
105,300
+30,300
| +40% | +$1.33M |
|
495
Prestige Consumer Healthcare
PBH
$3.24B
| $4.61M | 0.02% |
120,000
+20,000
| +20% | +$768K |
|
496
Healthcare Services Group
HCSG
$1.15B
| $4.58M | 0.02% |
106,000
+9,500
| +10% | +$410K |
|
497
STAG Industrial
STAG
$6.84B
| $4.55M | 0.02% |
167,180
+3,012
| +2% | +$82K |
|
498
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.52M | 0.02% |
116,516
-2,953
| -2% | -$115K |
|
499
Trimble
TRMB
$19.3B
| $4.51M | 0.02% |
137,378
-60,642
| -31% | -$1.99M |
|
500
Coherent
COHR
$15.4B
| $4.51M | 0.02% |
103,800
-3,400
| -3% | -$148K |
|