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 | |
|---|---|---|---|---|---|---|
|
CRCM
751
DELISTED
CARE.COM, INC.
CRCM
| $1.43M | 0.01% |
68,289
-2,200
| -3% | -$45.9K |
|
752
Tenet Healthcare
THC
$16.9B
| $1.42M | 0.01% |
42,400
-6,400
| -13% | -$215K |
|
753
TD Synnex
SNX
$12.5B
| $1.42M | 0.01% |
29,400
+2,800
| +11% | +$135K |
|
754
Qualys
QLYS
$4.75B
| $1.41M | 0.01% |
16,700
-500
| -3% | -$42.1K |
|
|
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.01% |
30,000
+28,500
| +1,900% | +$1.34M |
|
|
UHT
756
Universal Health Realty Income Trust
UHT
$569M
| $1.4M | 0.01% |
21,949
-21
| -0.1% | -$1.34K |
|
757
Packaging Corp of America
PKG
$19.2B
| $1.39M | 0.01% |
12,465
+6,002
| +93% | +$671K |
|
758
J.M. Smucker
SJM
$11.7B
| $1.39M | 0.01% |
12,960
-3,484
| -21% | -$374K |
|
|
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.01% |
+110,800
| New | +$1.39M |
|
|
ALX
760
Alexander's
ALX
$1.22B
| $1.38M | 0.01% |
3,614
-71
| -2% | -$27.2K |
|
761
Commault Systems
CVLT
$7.84B
| $1.38M | 0.01% |
21,000
-28,800
| -58% | -$1.9M |
|
|
AMED
762
DELISTED
Amedisys
AMED
| $1.38M | 0.01% |
16,100
-2,100
| -12% | -$179K |
|
|
ESGR
763
DELISTED
Enstar Group
ESGR
| $1.37M | 0.01% |
6,600
+600
| +10% | +$124K |
|
764
Enel Chile
ENIC
$5.02B
| $1.37M | 0.01% |
280,000
| – | – |
|
765
TriNet
TNET
$3.3B
| $1.36M | 0.01% |
24,400
-500
| -2% | -$28K |
|
766
McCormick & Company Non-Voting
MKC
$18.4B
| $1.36M | 0.01% |
23,396
-1,636
| -7% | -$95K |
|
|
GWB
767
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | 0.01% |
32,300
+1,900
| +6% | +$79.8K |
|
|
TVPT
768
DELISTED
Travelport Worldwide Limited
TVPT
| $1.35M | 0.01% |
72,800
-5,300
| -7% | -$98.2K |
|
769
Regenxbio
RGNX
$483M
| $1.35M | 0.01% |
18,800
+4,600
| +32% | +$330K |
|
770
J&J Snack Foods
JJSF
$2.08B
| $1.34M | 0.01% |
8,800
+400
| +5% | +$61K |
|
771
Myriad Genetics
MYGN
$642M
| $1.34M | 0.01% |
35,900
-4,000
| -10% | -$149K |
|
772
Signet Jewelers
SIG
$3.75B
| $1.34M | 0.01% |
24,000
-176,000
| -88% | -$9.81M |
|
773
International Bancshares
IBOC
$4.4B
| $1.34M | 0.01% |
31,200
+700
| +2% | +$30K |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.01% |
15,600
+1,500
| +11% | +$128K |
|
|
MGLN
775
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.01% |
13,900
+1,100
| +9% | +$105K |
|