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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.1B
| $1.69M | 0.01% |
20,201
+1,070
| +6% | +$89.5K |
|
702
Deckers Outdoor
DECK
$16.9B
| $1.68M | 0.01% |
89,400
-6,000
| -6% | -$113K |
|
703
Globus Medical
GMED
$7.89B
| $1.68M | 0.01% |
33,300
+1,200
| +4% | +$60.5K |
|
704
Snap-on
SNA
$16.9B
| $1.67M | 0.01% |
10,374
-6,551
| -39% | -$1.05M |
|
705
Raymond James Financial
RJF
$33.2B
| $1.66M | 0.01% |
27,903
-2,441
| -8% | -$145K |
|
706
Korn Ferry
KFY
$3.81B
| $1.66M | 0.01% |
26,800
-400
| -1% | -$24.8K |
|
707
Green Dot
GDOT
$757M
| $1.66M | 0.01% |
22,600
+200
| +0.9% | +$14.7K |
|
|
IIF
708
Morgan Stanley India Investment Fund
IIF
$260M
| $1.66M | 0.01% |
64,000
| – | – |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.01% |
14,460
-1,916
| -12% | -$218K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.01% |
59,816
+14,897
| +33% | +$408K |
|
|
CLDT
711
Chatham Lodging
CLDT
$349M
| $1.63M | 0.01% |
76,862
-641
| -0.8% | -$13.6K |
|
712
Inogen
INGN
$225M
| $1.62M | 0.01% |
8,700
-1,200
| -12% | -$224K |
|
713
Fastenal
FAST
$55.1B
| $1.62M | 0.01% |
134,700
-756
| -0.6% | -$9.09K |
|
|
CBL
714
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.61M | 0.01% |
289,392
-4,452
| -2% | -$24.8K |
|
|
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.6M | 0.01% |
80,000
| – | – |
|
716
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.01% |
57,533
-32,050
| -36% | -$888K |
|
717
New York Times
NYT
$9.37B
| $1.59M | 0.01% |
61,500
+1,200
| +2% | +$31.1K |
|
|
TRTN
718
DELISTED
Triton International Limited
TRTN
| $1.58M | 0.01% |
51,400
+2,000
| +4% | +$61.3K |
|
|
TXNM
719
TXNM Energy, Inc.
TXNM
$5.99B
| $1.57M | 0.01% |
40,400
+600
| +2% | +$23.3K |
|
|
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 0.01% |
122,700
+6,000
| +5% | +$76.7K |
|
721
Tractor Supply
TSCO
$31B
| $1.57M | 0.01% |
102,560
+94,475
| +1,169% | +$1.44M |
|
|
GTY
722
Getty Realty Corp
GTY
$1.6B
| $1.55M | 0.01% |
55,091
+1,265
| +2% | +$35.6K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.06B
| $1.55M | 0.01% |
31,308
+2,028
| +7% | +$100K |
|
724
Yelp
YELP
$1.97B
| $1.54M | 0.01% |
39,400
+27,200
| +223% | +$1.07M |
|
|
TECD
725
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.01% |
18,800
+1,800
| +11% | +$148K |
|