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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$19.4B
| $1.33M | 0.01% |
14,440
+7,125
| +97% | +$654K |
|
777
Hormel Foods
HRL
$13.7B
| $1.32M | 0.01% |
35,586
-9,077
| -20% | -$338K |
|
778
Red Rock Resorts
RRR
$3.66B
| $1.32M | 0.01% |
39,400
+37,800
| +2,363% | +$1.27M |
|
779
Hope Bancorp
HOPE
$1.41B
| $1.32M | 0.01% |
73,800
+4,300
| +6% | +$76.6K |
|
|
TWN
780
Taiwan Fund
TWN
$341M
| $1.32M | 0.01% |
65,361
| – | – |
|
|
KF
781
Korea Fund
KF
$120M
| $1.31M | 0.01% |
34,410
| – | – |
|
|
HT
782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.01% |
60,820
-6,886
| -10% | -$148K |
|
|
GNC
783
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | 0.01% |
370,000
| – | – |
|
784
FTI Consulting
FCN
$5.23B
| $1.3M | 0.01% |
21,500
-2,000
| -9% | -$121K |
|
|
PEI
785
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.01% |
7,835
-118
| -1% | -$19.4K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
35,800
-8,100
| -18% | -$291K |
|
787
Hershey
HSY
$37.6B
| $1.28M | 0.01% |
13,788
-1,668
| -11% | -$155K |
|
788
Huntington Ingalls Industries
HII
$10.7B
| $1.28M | 0.01% |
5,897
+2,299
| +64% | +$498K |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.01% |
29,000
-56,600
| -66% | -$2.49M |
|
790
WisdomTree
WT
$2.02B
| $1.27M | 0.01% |
140,000
-85,000
| -38% | -$772K |
|
791
Moelis & Co
MC
$5.44B
| $1.26M | 0.01% |
21,400
+800
| +4% | +$46.9K |
|
792
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.01% |
18,764
-1,313
| -7% | -$87.7K |
|
793
Enanta Pharmaceuticals
ENTA
$178M
| $1.25M | 0.01% |
10,800
-900
| -8% | -$104K |
|
794
Ingredion
INGR
$8.08B
| $1.25M | 0.01% |
11,288
+4,547
| +67% | +$503K |
|
795
Integer Holdings
ITGR
$3.59B
| $1.25M | 0.01% |
19,300
-700
| -4% | -$45.2K |
|
796
Builders FirstSource
BLDR
$15.5B
| $1.25M | 0.01% |
68,100
+8,400
| +14% | +$154K |
|
|
COUP
797
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.01% |
19,800
+1,800
| +10% | +$112K |
|
798
Select Medical
SEM
$1.54B
| $1.23M | 0.01% |
125,280
+6,125
| +5% | +$59.9K |
|
799
Sanmina
SANM
$6.53B
| $1.22M | 0.01% |
41,800
| – | – |
|
800
Quaker Houghton
KWR
$2.42B
| $1.22M | 0.01% |
7,900
+300
| +4% | +$46.4K |
|