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 | |
|---|---|---|---|---|---|---|
801
Varonis Systems
VRNS
$6.31B
| $1.22M | 0.01% |
49,200
| – | – |
|
802
WesBanco
WSBC
$3.07B
| $1.21M | 0.01% |
26,900
+1,000
| +4% | +$45K |
|
803
8x8 Inc
EGHT
$285M
| $1.21M | 0.01% |
60,200
+2,700
| +5% | +$54.1K |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
20,183
-2,967
| -13% | -$177K |
|
805
MillerKnoll
MLKN
$1.38B
| $1.2M | 0.01% |
35,500
+2,500
| +8% | +$84.7K |
|
806
Banner Corp
BANR
$2.3B
| $1.2M | 0.01% |
20,000
| – | – |
|
807
CONMED
CNMD
$1.63B
| $1.2M | 0.01% |
16,400
-1,100
| -6% | -$80.5K |
|
|
CYOU
808
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.2M | 0.01% |
72,000
+6,000
| +9% | +$100K |
|
809
Paychex
PAYX
$47.9B
| $1.2M | 0.01% |
17,495
+2,855
| +20% | +$195K |
|
|
ABAX
810
DELISTED
Abaxis Inc
ABAX
| $1.2M | 0.01% |
14,400
+6,600
| +85% | +$548K |
|
811
Horace Mann Educators
HMN
$1.89B
| $1.19M | 0.01% |
26,600
+15,600
| +142% | +$696K |
|
|
FLOW
812
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | 0.01% |
27,100
+4,700
| +21% | +$206K |
|
|
AXE
813
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.01% |
18,700
+2,500
| +15% | +$158K |
|
814
Waters Corp
WAT
$17.4B
| $1.18M | 0.01% |
6,080
-4,561
| -43% | -$883K |
|
|
PNK
815
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | 0.01% |
34,900
-300
| -0.9% | -$10.1K |
|
|
AHT
816
Ashford Hospitality Trust
AHT
$38M
| $1.18M | 0.01% |
147
+12
| +9% | +$96K |
|
817
Avis
CAR
$5.48B
| $1.17M | 0.01% |
36,100
+28,400
| +369% | +$923K |
|
818
Progress Software
PRGS
$1.83B
| $1.16M | 0.01% |
30,000
+2,000
| +7% | +$77.6K |
|
819
Cummins
CMI
$55.8B
| $1.16M | 0.01% |
8,744
+737
| +9% | +$97.9K |
|
820
Brady Corp
BRC
$3.69B
| $1.16M | 0.01% |
30,100
+1,500
| +5% | +$57.8K |
|
|
NRE
821
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | 0.01% |
79,980
-14,788
| -16% | -$214K |
|
822
Boise Cascade
BCC
$3.21B
| $1.16M | 0.01% |
25,900
-400
| -2% | -$17.9K |
|
823
Medifast
MED
$152M
| $1.15M | 0.01% |
7,200
-2,700
| -27% | -$432K |
|
824
Nucor
NUE
$32.6B
| $1.15M | 0.01% |
18,458
+7,585
| +70% | +$474K |
|
825
Conagra Brands
CAG
$9.27B
| $1.15M | 0.01% |
32,242
-2,995
| -8% | -$107K |
|