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 | |
|---|---|---|---|---|---|---|
|
HA
826
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
32,000
+29,200
| +1,043% | +$1.05M |
|
827
Insight Enterprises
NSIT
$3.96B
| $1.15M | ﹤0.01% |
23,500
-4,100
| -15% | -$200K |
|
|
AHH
828
Armada Hoffler Properties
AHH
$576M
| $1.14M | ﹤0.01% |
76,718
-1,074
| -1% | -$16K |
|
|
UBA
829
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
50,465
-925
| -2% | -$20.9K |
|
|
APTS
830
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.14M | ﹤0.01% |
66,907
+972
| +1% | +$16.5K |
|
|
CSR
831
Centerspace
CSR
$972M
| $1.14M | ﹤0.01% |
20,542
-486
| -2% | -$26.9K |
|
832
Hasbro
HAS
$10.9B
| $1.13M | ﹤0.01% |
12,266
+522
| +4% | +$48.2K |
|
833
The Ensign Group
ENSG
$9.59B
| $1.13M | ﹤0.01% |
33,780
+8,765
| +35% | +$293K |
|
834
Topgolf Callaway Brands
MODG
$1.7B
| $1.13M | ﹤0.01% |
59,600
-6,000
| -9% | -$114K |
|
835
Provident Financial Services
PFS
$2.59B
| $1.13M | ﹤0.01% |
41,000
| – | – |
|
836
Comfort Systems
FIX
$26.5B
| $1.12M | ﹤0.01% |
24,500
-600
| -2% | -$27.5K |
|
|
MYOK
837
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.12M | ﹤0.01% |
22,600
+4,600
| +26% | +$228K |
|
838
First Bancorp
FBP
$3.52B
| $1.12M | ﹤0.01% |
146,400
-5,200
| -3% | -$39.7K |
|
839
Yext
YEXT
$1.05B
| $1.12M | ﹤0.01% |
+57,900
| New | +$1.12M |
|
840
Abercrombie & Fitch
ANF
$4.54B
| $1.12M | ﹤0.01% |
45,700
-1,800
| -4% | -$44K |
|
841
Paylocity
PCTY
$9.34B
| $1.12M | ﹤0.01% |
19,000
+200
| +1% | +$11.8K |
|
|
IMPV
842
DELISTED
Imperva, Inc.
IMPV
| $1.11M | ﹤0.01% |
23,100
+900
| +4% | +$43.4K |
|
843
Acco Brands
ACCO
$357M
| $1.11M | ﹤0.01% |
80,400
+3,100
| +4% | +$42.9K |
|
844
KLA
KLAC
$123B
| $1.11M | ﹤0.01% |
10,857
-4,144
| -28% | -$425K |
|
845
International Flavors & Fragrances
IFF
$16.5B
| $1.11M | ﹤0.01% |
8,958
-3,971
| -31% | -$492K |
|
846
Nektar Therapeutics
NKTR
$916M
| $1.11M | ﹤0.01% |
1,513
-934
| -38% | -$683K |
|
847
Enviri
NVRI
$959M
| $1.11M | ﹤0.01% |
50,100
-2,700
| -5% | -$59.7K |
|
848
Stepan Co
SCL
$1.09B
| $1.11M | ﹤0.01% |
14,200
+1,300
| +10% | +$101K |
|
849
Halozyme
HALO
$8.87B
| $1.11M | ﹤0.01% |
65,600
+61,300
| +1,426% | +$1.03M |
|
|
ARCH
850
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | ﹤0.01% |
14,100
+2,000
| +17% | +$157K |
|