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 | |
|---|---|---|---|---|---|---|
|
CUB
501
DELISTED
Cubic Corporation
CUB
| $4.49M | 0.02% |
70,000
| – | – |
|
|
EPAY
502
DELISTED
Bottomline Technologies Inc
EPAY
| $4.48M | 0.02% |
90,000
-20,000
| -18% | -$996K |
|
503
A.O. Smith
AOS
$10.1B
| $4.48M | 0.02% |
75,801
+24,011
| +46% | +$1.42M |
|
|
XHR
504
Xenia Hotels & Resorts
XHR
$1.37B
| $4.48M | 0.02% |
183,811
-2,940
| -2% | -$71.6K |
|
505
Home BancShares
HOMB
$5.77B
| $4.47M | 0.02% |
198,200
-11,300
| -5% | -$255K |
|
506
MKS Inc. Common Stock
MKSI
$7.38B
| $4.47M | 0.02% |
46,726
-3,574
| -7% | -$342K |
|
507
Omnicell
OMCL
$1.48B
| $4.46M | 0.02% |
85,000
+5,000
| +6% | +$262K |
|
508
FirstEnergy
FE
$24.8B
| $4.45M | 0.02% |
123,820
+60,983
| +97% | +$2.19M |
|
509
Boston Beer
SAM
$2.37B
| $4.41M | 0.02% |
14,700
-9,400
| -39% | -$2.82M |
|
510
Curtiss-Wright
CW
$18.3B
| $4.4M | 0.02% |
36,985
-5,115
| -12% | -$609K |
|
511
NETGEAR
NTGR
$822M
| $4.38M | 0.02% |
70,000
| – | – |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.02% |
192,673
+18,164
| +10% | +$412K |
|
513
DigitalBridge
DBRG
$2.06B
| $4.37M | 0.02% |
175,084
-20,870
| -11% | -$521K |
|
|
PSB
514
DELISTED
PS Business Parks, Inc.
PSB
| $4.37M | 0.02% |
33,996
-247
| -0.7% | -$31.7K |
|
515
Belden
BDC
$5.11B
| $4.35M | 0.02% |
71,200
+2,200
| +3% | +$134K |
|
516
Andersons Inc
ANDE
$1.35B
| $4.34M | 0.02% |
127,000
+2,200
| +2% | +$75.2K |
|
517
Rexford Industrial Realty
REXR
$10.1B
| $4.32M | 0.02% |
137,777
+3,670
| +3% | +$115K |
|
518
Labcorp
LH
$22.7B
| $4.3M | 0.02% |
27,878
+9,285
| +50% | +$1.43M |
|
|
BEAT
519
DELISTED
BioTelemetry, Inc.
BEAT
| $4.28M | 0.02% |
95,000
-15,000
| -14% | -$675K |
|
520
Urban Edge Properties
UE
$2.65B
| $4.27M | 0.02% |
186,925
+7,507
| +4% | +$172K |
|
|
MINI
521
DELISTED
Mobile Mini Inc
MINI
| $4.22M | 0.02% |
90,000
-32,999
| -27% | -$1.55M |
|
522
Simmons First National
SFNC
$2.96B
| $4.2M | 0.02% |
140,500
-12,700
| -8% | -$380K |
|
|
SJI
523
DELISTED
South Jersey Industries, Inc.
SJI
| $4.2M | 0.02% |
125,500
+9,200
| +8% | +$308K |
|
524
DiamondRock Hospitality
DRH
$1.71B
| $4.2M | 0.02% |
341,903
-4,696
| -1% | -$57.7K |
|
525
First American
FAF
$6.71B
| $4.15M | 0.02% |
80,330
+10,330
| +15% | +$534K |
|