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 | |
|---|---|---|---|---|---|---|
926
Barrett Business Services
BBSI
$1.21B
| $946K | ﹤0.01% |
39,200
+2,400
| +7% | +$57.9K |
|
927
AdvanSix
ASIX
$579M
| $945K | ﹤0.01% |
25,800
+12,100
| +88% | +$443K |
|
928
Group 1 Automotive
GPI
$6.26B
| $945K | ﹤0.01% |
+15,000
| New | +$945K |
|
929
Scansource
SCSC
$989M
| $943K | ﹤0.01% |
23,400
-1,900
| -8% | -$76.6K |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $943K | ﹤0.01% |
+115,900
| New | +$943K |
|
931
Standard Motor Products
SMP
$889M
| $942K | ﹤0.01% |
19,500
+700
| +4% | +$33.8K |
|
932
Blackstone Mortgage Trust
BXMT
$3.38B
| $939K | ﹤0.01% |
+29,900
| New | +$939K |
|
933
LivePerson
LPSN
$92.3M
| $938K | ﹤0.01% |
44,500
-11,000
| -20% | -$232K |
|
934
Interparfums
IPAR
$3.5B
| $936K | ﹤0.01% |
17,500
-600
| -3% | -$32.1K |
|
935
PJT Partners
PJT
$4.51B
| $928K | ﹤0.01% |
+17,400
| New | +$928K |
|
936
Commercial Metals
CMC
$6.61B
| $924K | ﹤0.01% |
43,800
+35,300
| +415% | +$745K |
|
|
GOOD
937
Gladstone Commercial Corp
GOOD
$608M
| $922K | ﹤0.01% |
48,012
-159
| -0.3% | -$3.05K |
|
938
Fate Therapeutics
FATE
$116M
| $920K | ﹤0.01% |
81,200
+70,100
| +632% | +$794K |
|
939
Analog Devices
ADI
$122B
| $919K | ﹤0.01% |
9,587
-42
| -0.4% | -$4.03K |
|
940
Coty
COTY
$3.63B
| $917K | ﹤0.01% |
65,080
+32,645
| +101% | +$460K |
|
941
Kellanova
K
$27.7B
| $917K | ﹤0.01% |
13,992
-368
| -3% | -$24.1K |
|
942
Steelcase
SCS
$1.94B
| $916K | ﹤0.01% |
67,900
+2,000
| +3% | +$27K |
|
943
PotlatchDeltic
PCH
$3.29B
| $915K | ﹤0.01% |
18,000
+900
| +5% | +$45.8K |
|
944
Archrock
AROC
$4.32B
| $913K | ﹤0.01% |
76,100
+6,800
| +10% | +$81.6K |
|
945
Campbell Soup
CPB
$10B
| $913K | ﹤0.01% |
22,537
-3,829
| -15% | -$155K |
|
|
MODV
946
DELISTED
ModivCare
MODV
| $911K | ﹤0.01% |
11,600
-500
| -4% | -$39.3K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $910K | ﹤0.01% |
+104,900
| New | +$910K |
|
|
EBSB
948
DELISTED
Meridian Bancorp, Inc.
EBSB
| $909K | ﹤0.01% |
47,500
+3,900
| +9% | +$74.6K |
|
949
Five Below
FIVE
$8.01B
| $908K | ﹤0.01% |
9,300
+2,800
| +43% | +$273K |
|
950
SunCoke Energy
SXC
$653M
| $908K | ﹤0.01% |
67,800
-3,600
| -5% | -$48.2K |
|