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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$34.7B
| $2.28M | 0.01% |
21,493
+1,710
| +9% | +$181K |
|
627
Alliant Energy
LNT
$16.4B
| $2.27M | 0.01% |
53,523
-13,779
| -20% | -$583K |
|
|
ACIA
628
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.26M | 0.01% |
65,000
+61,300
| +1,657% | +$2.13M |
|
629
Broadridge
BR
$29.3B
| $2.26M | 0.01% |
19,649
+6,508
| +50% | +$749K |
|
630
F5
FFIV
$18.8B
| $2.25M | 0.01% |
13,076
+7,711
| +144% | +$1.33M |
|
631
Fidelity National Financial
FNF
$16.2B
| $2.23M | 0.01% |
61,606
-18,566
| -23% | -$671K |
|
632
Kemper
KMPR
$3.32B
| $2.21M | 0.01% |
29,255
+7,255
| +33% | +$549K |
|
633
Republic Services
RSG
$71.3B
| $2.16M | 0.01% |
31,568
-10,234
| -24% | -$699K |
|
634
Wynn Resorts
WYNN
$12.8B
| $2.15M | 0.01% |
12,872
+4,170
| +48% | +$698K |
|
|
MNR
635
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.15M | 0.01% |
130,191
+1,470
| +1% | +$24.3K |
|
636
CareTrust REIT
CTRE
$7.54B
| $2.15M | 0.01% |
128,900
-2,250
| -2% | -$37.5K |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.01% |
11,183
+836
| +8% | +$161K |
|
638
Tapestry
TPR
$21.9B
| $2.14M | 0.01% |
45,790
+30,180
| +193% | +$1.41M |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
37,502
+17,059
| +83% | +$973K |
|
|
BCPC
640
Balchem Corporation
BCPC
$5.05B
| $2.13M | 0.01% |
21,700
-21,300
| -50% | -$2.09M |
|
641
Eversource Energy
ES
$23.8B
| $2.12M | 0.01% |
36,218
-6,402
| -15% | -$375K |
|
642
Etsy
ETSY
$5.73B
| $2.12M | 0.01% |
50,300
-6,300
| -11% | -$266K |
|
643
Lennar Class A
LEN
$35.4B
| $2.1M | 0.01% |
41,261
+12,070
| +41% | +$613K |
|
644
Quest Diagnostics
DGX
$20.1B
| $2.09M | 0.01% |
19,030
+2,903
| +18% | +$319K |
|
645
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.09M | 0.01% |
7,695
+6,440
| +513% | +$1.75M |
|
646
IQVIA
IQV
$31.3B
| $2.08M | 0.01% |
20,881
-4,479
| -18% | -$447K |
|
647
Xylem
XYL
$33.5B
| $2.08M | 0.01% |
30,837
+6,630
| +27% | +$447K |
|
648
Haemonetics
HAE
$2.59B
| $2.06M | 0.01% |
23,000
-700
| -3% | -$62.8K |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.01% |
19,555
+8,983
| +85% | +$942K |
|
650
LivaNova
LIVN
$3.09B
| $2.05M | 0.01% |
20,500
-300
| -1% | -$29.9K |
|