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 | |
|---|---|---|---|---|---|---|
676
ONE Gas
OGS
$4.5B
| $1.81M | 0.01% |
24,200
+12,400
| +105% | +$926K |
|
677
Portland General Electric
POR
$4.63B
| $1.79M | 0.01% |
41,800
+600
| +1% | +$25.7K |
|
678
MGM Resorts International
MGM
$9.79B
| $1.79M | 0.01% |
61,501
+31,898
| +108% | +$926K |
|
|
RPT
679
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.78M | 0.01% |
134,841
-1,542
| -1% | -$20.4K |
|
680
MiMedx Group
MDXG
$1.02B
| $1.78M | 0.01% |
278,100
| – | – |
|
681
Hancock Whitney
HWC
$5.35B
| $1.77M | 0.01% |
38,000
+11,100
| +41% | +$518K |
|
682
Darden Restaurants
DRI
$24.7B
| $1.77M | 0.01% |
16,508
-2,345
| -12% | -$251K |
|
683
Clorox
CLX
$15.1B
| $1.76M | 0.01% |
13,029
-1,778
| -12% | -$240K |
|
|
MBFI
684
DELISTED
MB Financial Corp
MBFI
| $1.76M | 0.01% |
37,700
+700
| +2% | +$32.7K |
|
685
MongoDB
MDB
$27.2B
| $1.76M | 0.01% |
+29,729
| New | +$1.76M |
|
686
American Eagle Outfitters
AEO
$3.34B
| $1.75M | 0.01% |
75,400
-2,600
| -3% | -$60.4K |
|
|
LOXO
687
DELISTED
Loxo Oncology, Inc
LOXO
| $1.75M | 0.01% |
10,100
+8,300
| +461% | +$1.44M |
|
688
Performance Food Group
PFGC
$16.3B
| $1.75M | 0.01% |
47,700
-600
| -1% | -$22K |
|
689
American Water Works
AWK
$27B
| $1.75M | 0.01% |
20,490
-6,920
| -25% | -$591K |
|
690
DaVita
DVA
$9.46B
| $1.73M | 0.01% |
24,958
+4,444
| +22% | +$309K |
|
691
CDW
CDW
$22.4B
| $1.73M | 0.01% |
21,418
+11,843
| +124% | +$957K |
|
692
Insperity
NSP
$1.93B
| $1.72M | 0.01% |
18,100
-1,100
| -6% | -$105K |
|
693
Peabody Energy
BTU
$2.25B
| $1.72M | 0.01% |
37,900
+3,200
| +9% | +$145K |
|
694
Hologic
HOLX
$14.6B
| $1.72M | 0.01% |
43,303
+7,026
| +19% | +$279K |
|
|
Y
695
DELISTED
Alleghany Corporation
Y
| $1.71M | 0.01% |
2,978
+504
| +20% | +$290K |
|
696
Vital Energy
VTLE
$647M
| $1.71M | 0.01% |
8,888
| – | – |
|
697
Trex
TREX
$6.43B
| $1.71M | 0.01% |
54,600
-1,800
| -3% | -$56.3K |
|
698
NVR
NVR
$23B
| $1.7M | 0.01% |
574
+529
| +1,176% | +$1.57M |
|
|
IFN
699
India Fund
IFN
$604M
| $1.7M | 0.01% |
69,800
+1,000
| +1% | +$24.3K |
|
|
FBR
700
DELISTED
Fibria Celulose Sa
FBR
| $1.69M | 0.01% |
91,000
| – | – |
|