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 | |
|---|---|---|---|---|---|---|
|
UBNK
951
DELISTED
United Financial Bancorp, Inc.
UBNK
| $907K | ﹤0.01% |
51,800
-600
| -1% | -$10.5K |
|
|
CBB
952
DELISTED
Cincinnati Bell Inc.
CBB
| $907K | ﹤0.01% |
+57,800
| New | +$907K |
|
|
WIFI
953
DELISTED
Boingo Wireless, Inc.
WIFI
| $905K | ﹤0.01% |
40,100
+6,500
| +19% | +$147K |
|
954
Vanda Pharmaceuticals
VNDA
$270M
| $904K | ﹤0.01% |
47,500
+4,200
| +10% | +$79.9K |
|
955
AngioDynamics
ANGO
$443M
| $902K | ﹤0.01% |
40,600
-5,900
| -13% | -$131K |
|
|
CCF
956
DELISTED
Chase Corporation
CCF
| $902K | ﹤0.01% |
7,700
+600
| +8% | +$70.3K |
|
|
PRSP
957
DELISTED
Perspecta Inc. Common Stock
PRSP
| $902K | ﹤0.01% |
+43,899
| New | +$902K |
|
|
EGRX
958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $900K | ﹤0.01% |
11,900
+9,900
| +495% | +$749K |
|
959
Greif
GEF
$3.57B
| $899K | ﹤0.01% |
17,000
+5,800
| +52% | +$307K |
|
960
Hamilton Lane
HLNE
$6.73B
| $897K | ﹤0.01% |
+18,700
| New | +$897K |
|
961
Modine Manufacturing
MOD
$7.74B
| $897K | ﹤0.01% |
49,200
+8,600
| +21% | +$157K |
|
|
FARO
962
DELISTED
Faro Technologies
FARO
| $896K | ﹤0.01% |
16,500
+1,500
| +10% | +$81.5K |
|
963
Shutterstock
SSTK
$750M
| $896K | ﹤0.01% |
+18,900
| New | +$896K |
|
964
Franklin Resources
BEN
$12.9B
| $895K | ﹤0.01% |
27,956
-161,677
| -85% | -$5.18M |
|
965
Affiliated Managers Group
AMG
$6.68B
| $894K | ﹤0.01% |
6,018
+615
| +11% | +$91.4K |
|
|
WRD
966
DELISTED
WildHorse Resource Development
WRD
| $892K | ﹤0.01% |
35,200
-16,100
| -31% | -$408K |
|
967
NMI Holdings
NMIH
$3.11B
| $891K | ﹤0.01% |
54,700
+4,900
| +10% | +$79.8K |
|
968
Rogers Corp
ROG
$1.49B
| $891K | ﹤0.01% |
8,000
-1,600
| -17% | -$178K |
|
|
PFC
969
DELISTED
Premier Financial Corp. Common Stock
PFC
| $891K | ﹤0.01% |
26,600
-600
| -2% | -$20.1K |
|
|
RTEC
970
DELISTED
Rudolph Technologies Inc
RTEC
| $890K | ﹤0.01% |
30,100
+400
| +1% | +$11.8K |
|
971
Coterra Energy
CTRA
$18.4B
| $887K | ﹤0.01% |
37,286
+9,299
| +33% | +$221K |
|
|
NCI
972
DELISTED
Navigant Consulting, Inc.
NCI
| $887K | ﹤0.01% |
+40,100
| New | +$887K |
|
973
Amkor Technology
AMKR
$6.25B
| $886K | ﹤0.01% |
103,200
+18,500
| +22% | +$159K |
|
|
CHCT
974
Community Healthcare Trust
CHCT
$446M
| $886K | ﹤0.01% |
29,671
-246
| -0.8% | -$7.35K |
|
975
Marcus & Millichap
MMI
$1.29B
| $885K | ﹤0.01% |
22,700
+1,100
| +5% | +$42.9K |
|