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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$3.4B
| $1.54M | 0.01% |
38,100
+2,500
| +7% | +$101K |
|
|
AAN.A
727
DELISTED
AARON'S INC CL-A
AAN.A
| $1.54M | 0.01% |
35,400
+4,500
| +15% | +$196K |
|
728
Independence Realty Trust
IRT
$4.06B
| $1.54M | 0.01% |
149,021
+3,515
| +2% | +$36.2K |
|
729
Hillenbrand
HI
$1.75B
| $1.53M | 0.01% |
32,500
+1,200
| +4% | +$56.6K |
|
730
Universal Health Services
UHS
$11.8B
| $1.53M | 0.01% |
13,755
+281
| +2% | +$31.3K |
|
|
IMMU
731
DELISTED
Immunomedics Inc
IMMU
| $1.53M | 0.01% |
+64,551
| New | +$1.53M |
|
|
FSP
732
Franklin Street Properties
FSP
$172M
| $1.53M | 0.01% |
178,337
-3,790
| -2% | -$32.4K |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | 0.01% |
118,300
+3,100
| +3% | +$39.9K |
|
734
Protolabs
PRLB
$1.17B
| $1.52M | 0.01% |
12,800
+700
| +6% | +$83.2K |
|
735
Box
BOX
$4.74B
| $1.52M | 0.01% |
60,800
+7,300
| +14% | +$182K |
|
736
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.01% |
15,641
+1,689
| +12% | +$163K |
|
737
Adtalem Global Education
ATGE
$4.79B
| $1.5M | 0.01% |
31,100
+1,600
| +5% | +$76.9K |
|
738
Maximus
MMS
$4.94B
| $1.48M | 0.01% |
23,900
-2,900
| -11% | -$180K |
|
739
Essent Group
ESNT
$6.24B
| $1.48M | 0.01% |
41,400
+3,700
| +10% | +$132K |
|
740
Dana Inc
DAN
$2.73B
| $1.48M | 0.01% |
73,200
+8,100
| +12% | +$163K |
|
741
Fulton Financial
FULT
$3.51B
| $1.47M | 0.01% |
89,100
+8,200
| +10% | +$135K |
|
742
InterDigital
IDCC
$7.7B
| $1.46M | 0.01% |
18,000
+16,300
| +959% | +$1.32M |
|
743
Advance Auto Parts
AAP
$3.55B
| $1.45M | 0.01% |
10,704
+6,329
| +145% | +$859K |
|
744
WaFd
WAFD
$2.47B
| $1.45M | 0.01% |
44,400
+11,200
| +34% | +$366K |
|
745
Newell Brands
NWL
$2.54B
| $1.45M | 0.01% |
56,104
-174,843
| -76% | -$4.51M |
|
746
Matador Resources
MTDR
$6.16B
| $1.44M | 0.01% |
48,000
+41,900
| +687% | +$1.26M |
|
|
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.01% |
13,400
+600
| +5% | +$64.5K |
|
|
BBBY
748
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.01% |
+72,100
| New | +$1.44M |
|
749
TopBuild
BLD
$11.8B
| $1.43M | 0.01% |
18,200
+400
| +2% | +$31.3K |
|
|
MZTI
750
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.43M | 0.01% |
10,300
+300
| +3% | +$41.5K |
|