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 | |
|---|---|---|---|---|---|---|
876
Moog
MOG.A
$6.24B
| $1.03M | ﹤0.01% |
13,200
-2,800
| -18% | -$218K |
|
|
GCI
877
DELISTED
Gannett Co., Inc
GCI
| $1.03M | ﹤0.01% |
96,200
+2,000
| +2% | +$21.4K |
|
878
Diodes
DIOD
$2.44B
| $1.03M | ﹤0.01% |
29,800
-1,000
| -3% | -$34.5K |
|
879
La-Z-Boy
LZB
$1.43B
| $1.03M | ﹤0.01% |
33,500
+400
| +1% | +$12.2K |
|
880
Interface
TILE
$1.6B
| $1.03M | ﹤0.01% |
44,700
+3,000
| +7% | +$68.8K |
|
881
ICF International
ICFI
$1.77B
| $1.02M | ﹤0.01% |
14,400
-1,000
| -6% | -$71K |
|
882
United Natural Foods
UNFI
$1.72B
| $1.02M | ﹤0.01% |
23,900
+21,200
| +785% | +$904K |
|
883
ePlus
PLUS
$1.93B
| $1.02M | ﹤0.01% |
21,600
-1,200
| -5% | -$56.4K |
|
884
Natera
NTRA
$23.3B
| $1.01M | ﹤0.01% |
53,800
-20,200
| -27% | -$380K |
|
|
INST
885
DELISTED
Instructure, Inc.
INST
| $1.01M | ﹤0.01% |
23,800
+3,500
| +17% | +$149K |
|
886
Rush Enterprises Class A
RUSHA
$4.42B
| $1.01M | ﹤0.01% |
52,425
+4,275
| +9% | +$82.4K |
|
887
Stoneridge
SRI
$229M
| $1.01M | ﹤0.01% |
28,700
-3,700
| -11% | -$130K |
|
|
TRHC
888
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | ﹤0.01% |
15,800
-5,200
| -25% | -$332K |
|
|
LMNX
889
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
33,900
+16,000
| +89% | +$472K |
|
|
APTI
890
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $999K | ﹤0.01% |
27,600
-300
| -1% | -$10.9K |
|
|
HEES
891
DELISTED
H&E Equipment Services
HEES
| $996K | ﹤0.01% |
26,500
+2,700
| +11% | +$101K |
|
|
CPLA
892
DELISTED
Capella Education Company
CPLA
| $996K | ﹤0.01% |
10,100
-300
| -3% | -$29.6K |
|
|
ROCC
893
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $993K | ﹤0.01% |
11,700
-7,100
| -38% | -$603K |
|
894
ArcBest
ARCB
$1.61B
| $991K | ﹤0.01% |
21,700
-3,500
| -14% | -$160K |
|
895
Safety Insurance
SAFT
$1.09B
| $990K | ﹤0.01% |
11,600
| – | – |
|
|
ACOR
896
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $990K | ﹤0.01% |
288
-17
| -6% | -$58.4K |
|
|
TLRD
897
DELISTED
Tailored Brands, Inc.
TLRD
| $990K | ﹤0.01% |
38,800
-1,700
| -4% | -$43.4K |
|
898
US Physical Therapy
USPH
$1.23B
| $988K | ﹤0.01% |
+10,300
| New | +$988K |
|
899
Kinsale Capital Group
KNSL
$9.92B
| $987K | ﹤0.01% |
18,000
+2,300
| +15% | +$126K |
|
|
TBI
900
Trueblue
TBI
$171M
| $986K | ﹤0.01% |
36,600
+2,700
| +8% | +$72.7K |
|