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 | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$14.1B
| $1.1M | ﹤0.01% |
21,500
+700
| +3% | +$35.8K |
|
852
Caleres
CAL
$527M
| $1.1M | ﹤0.01% |
32,000
-1,300
| -4% | -$44.7K |
|
853
HUB Group
HUBG
$2.21B
| $1.1M | ﹤0.01% |
44,200
-2,000
| -4% | -$49.8K |
|
|
LPNT
854
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | ﹤0.01% |
+22,500
| New | +$1.1M |
|
855
McGrath RentCorp
MGRC
$3.02B
| $1.09M | ﹤0.01% |
17,200
-1,100
| -6% | -$69.6K |
|
856
Chipotle Mexican Grill
CMG
$51.9B
| $1.08M | ﹤0.01% |
125,500
-47,900
| -28% | -$413K |
|
|
ARRY
857
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | ﹤0.01% |
64,300
+43,200
| +205% | +$724K |
|
858
Shinhan Financial Group
SHG
$23.7B
| $1.08M | ﹤0.01% |
28,000
| – | – |
|
859
Southwest Gas
SWX
$5.67B
| $1.08M | ﹤0.01% |
14,100
-6,900
| -33% | -$526K |
|
860
STAAR Surgical
STAA
$1.37B
| $1.07M | ﹤0.01% |
34,600
+7,300
| +27% | +$226K |
|
861
Old National Bancorp
ONB
$8.81B
| $1.07M | ﹤0.01% |
57,500
+51,800
| +909% | +$963K |
|
862
Benchmark Electronics
BHE
$1.43B
| $1.07M | ﹤0.01% |
36,600
+2,800
| +8% | +$81.6K |
|
863
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.06M | ﹤0.01% |
3,800
-2,400
| -39% | -$671K |
|
864
Oxford Industries
OXM
$604M
| $1.06M | ﹤0.01% |
12,800
+400
| +3% | +$33.2K |
|
|
MANT
865
DELISTED
Mantech International Corp
MANT
| $1.06M | ﹤0.01% |
19,800
+1,300
| +7% | +$69.7K |
|
|
BFS
866
Saul Centers
BFS
$779M
| $1.06M | ﹤0.01% |
19,809
+172
| +0.9% | +$9.21K |
|
867
Pitney Bowes
PBI
$1.96B
| $1.06M | ﹤0.01% |
+123,900
| New | +$1.06M |
|
868
Usana Health Sciences
USNA
$551M
| $1.06M | ﹤0.01% |
9,200
-1,700
| -16% | -$196K |
|
|
DPLO
869
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.06M | ﹤0.01% |
41,300
+1,400
| +4% | +$35.8K |
|
|
KRA
870
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
22,700
+1,200
| +6% | +$55.3K |
|
871
Artisan Partners
APAM
$3.27B
| $1.05M | ﹤0.01% |
34,700
+8,300
| +31% | +$250K |
|
|
VRTU
872
DELISTED
Virtusa Corporation
VRTU
| $1.04M | ﹤0.01% |
21,300
+1,700
| +9% | +$82.7K |
|
|
KEM
873
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
42,900
-4,300
| -9% | -$104K |
|
874
CTS Corp
CTS
$1.22B
| $1.03M | ﹤0.01% |
28,700
-300
| -1% | -$10.8K |
|
|
HF
875
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
30,100
+7,000
| +30% | +$240K |
|