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 | |
|---|---|---|---|---|---|---|
|
CLDR
901
DELISTED
Cloudera, Inc.
CLDR
| $983K | ﹤0.01% |
72,100
+13,200
| +22% | +$180K |
|
902
Universal Insurance Holdings
UVE
$701M
| $982K | ﹤0.01% |
28,000
+10,900
| +64% | +$382K |
|
903
Gannett
GCI
$619M
| $977K | ﹤0.01% |
52,900
+2,200
| +4% | +$40.6K |
|
904
Guess, Inc.
GES
$869M
| $977K | ﹤0.01% |
+45,700
| New | +$977K |
|
905
Primoris Services
PRIM
$6.47B
| $972K | ﹤0.01% |
35,700
+900
| +3% | +$24.5K |
|
906
Whirlpool
WHR
$5.25B
| $972K | ﹤0.01% |
6,650
+2,035
| +44% | +$297K |
|
|
GHDX
907
DELISTED
Genomic Health, Inc.
GHDX
| $972K | ﹤0.01% |
19,300
-5,500
| -22% | -$277K |
|
908
Warrior Met Coal
HCC
$3.11B
| $970K | ﹤0.01% |
+35,200
| New | +$970K |
|
909
Perdoceo Education
PRDO
$2.19B
| $970K | ﹤0.01% |
60,000
-4,300
| -7% | -$69.5K |
|
|
XENT
910
DELISTED
Intersect ENT, Inc
XENT
| $969K | ﹤0.01% |
25,900
+2,300
| +10% | +$86.1K |
|
|
ISCA
911
DELISTED
International Speedway Corp
ISCA
| $969K | ﹤0.01% |
21,700
+900
| +4% | +$40.2K |
|
912
ODP
ODP
$624M
| $967K | ﹤0.01% |
37,950
-1,820
| -5% | -$46.4K |
|
|
SNR
913
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $964K | ﹤0.01% |
127,476
-14,852
| -10% | -$112K |
|
914
Herc Holdings
HRI
$4.49B
| $963K | ﹤0.01% |
+17,100
| New | +$963K |
|
915
Materion
MTRN
$2.32B
| $963K | ﹤0.01% |
17,800
+500
| +3% | +$27.1K |
|
|
XEC
916
DELISTED
CIMAREX ENERGY CO
XEC
| $963K | ﹤0.01% |
9,467
+4,198
| +80% | +$427K |
|
|
BNCL
917
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $963K | ﹤0.01% |
59,500
+3,300
| +6% | +$53.4K |
|
918
Crocs
CROX
$4.39B
| $961K | ﹤0.01% |
54,600
-8,500
| -13% | -$150K |
|
|
LTRPA
919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $957K | ﹤0.01% |
59,500
-315,700
| -84% | -$5.08M |
|
|
NXGN
920
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $955K | ﹤0.01% |
49,000
-7,600
| -13% | -$148K |
|
|
VRS
921
DELISTED
Verso Corporation
VRS
| $955K | ﹤0.01% |
43,900
-2,000
| -4% | -$43.5K |
|
922
Clearway Energy Class C
CWEN
$3.39B
| $954K | ﹤0.01% |
55,500
+5,000
| +10% | +$85.9K |
|
923
Columbus McKinnon
CMCO
$425M
| $953K | ﹤0.01% |
22,000
+400
| +2% | +$17.3K |
|
924
Travere Therapeutics
TVTX
$2.38B
| $951K | ﹤0.01% |
34,900
-900
| -3% | -$24.5K |
|
|
AYX
925
DELISTED
Alteryx, Inc.
AYX
| $950K | ﹤0.01% |
24,900
+1,100
| +5% | +$42K |
|