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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$3.77B
| $1.97M | 0.01% |
89,380
+8,089
| +10% | +$178K |
|
652
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.95M | 0.01% |
29,846
-963
| -3% | -$62.9K |
|
653
Emcor
EME
$28.6B
| $1.94M | 0.01% |
25,500
+1,000
| +4% | +$76.2K |
|
|
TIER
654
DELISTED
TIER REIT, Inc.
TIER
| $1.94M | 0.01% |
81,550
-1,545
| -2% | -$36.7K |
|
655
Autodesk
ADSK
$69.1B
| $1.92M | 0.01% |
14,675
+7,952
| +118% | +$1.04M |
|
|
CA
656
DELISTED
CA, Inc.
CA
| $1.92M | 0.01% |
53,804
+16,133
| +43% | +$575K |
|
657
Primerica
PRI
$8.72B
| $1.91M | 0.01% |
19,200
+600
| +3% | +$59.8K |
|
|
NEWR
658
DELISTED
New Relic, Inc.
NEWR
| $1.91M | 0.01% |
19,000
+1,800
| +10% | +$181K |
|
659
Appian
APPN
$2.33B
| $1.9M | 0.01% |
52,619
| – | – |
|
660
Targa Resources
TRGP
$34.9B
| $1.9M | 0.01% |
38,423
+22,217
| +137% | +$1.1M |
|
661
T Rowe Price
TROW
$23.5B
| $1.88M | 0.01% |
16,178
+7,348
| +83% | +$853K |
|
662
SiriusXM
SIRI
$7.98B
| $1.87M | 0.01% |
27,675
+1,406
| +5% | +$95.2K |
|
663
DXC Technology
DXC
$2.55B
| $1.87M | 0.01% |
23,230
+10,383
| +81% | +$837K |
|
664
Delek US
DK
$1.8B
| $1.86M | 0.01% |
37,100
-2,700
| -7% | -$135K |
|
665
Cadence Design Systems
CDNS
$90.7B
| $1.84M | 0.01% |
42,451
+20,896
| +97% | +$905K |
|
666
FirstCash
FCFS
$6.41B
| $1.83M | 0.01% |
20,400
-500
| -2% | -$44.9K |
|
|
PTLA
667
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | 0.01% |
48,500
-11,500
| -19% | -$434K |
|
668
CBRE Group
CBRE
$48.4B
| $1.83M | 0.01% |
38,343
+16,547
| +76% | +$790K |
|
669
Copart
CPRT
$46.5B
| $1.83M | 0.01% |
+129,388
| New | +$1.83M |
|
670
Expeditors International
EXPD
$16.3B
| $1.83M | 0.01% |
25,029
+3,029
| +14% | +$221K |
|
671
Ziff Davis
ZD
$1.5B
| $1.83M | 0.01% |
24,265
+17,480
| +258% | +$1.32M |
|
672
Neogen
NEOG
$1.21B
| $1.82M | 0.01% |
45,400
+16,600
| +58% | +$665K |
|
673
Fiserv
FI
$72.4B
| $1.81M | 0.01% |
24,465
+5,975
| +32% | +$443K |
|
674
Louisiana-Pacific
LPX
$6.64B
| $1.81M | 0.01% |
66,500
+3,500
| +6% | +$95.3K |
|
675
Corning
GLW
$63.8B
| $1.81M | 0.01% |
65,741
-418,148
| -86% | -$11.5M |
|