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 | |
|---|---|---|---|---|---|---|
|
XCRA
976
DELISTED
Xcerra Corporation
XCRA
| $885K | ﹤0.01% |
63,400
-8,900
| -12% | -$124K |
|
|
JAG
977
DELISTED
Jagged Peak Energy Inc.
JAG
| $882K | ﹤0.01% |
67,800
+6,100
| +10% | +$79.4K |
|
978
National Healthcare
NHC
$1.79B
| $879K | ﹤0.01% |
12,500
| – | – |
|
|
I
979
DELISTED
INTELSAT S. A.
I
| $879K | ﹤0.01% |
52,800
-85,900
| -62% | -$1.43M |
|
|
GTS
980
DELISTED
Triple-S Management Corporation
GTS
| $878K | ﹤0.01% |
23,650
-8,093
| -25% | -$300K |
|
|
RESI
981
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $878K | ﹤0.01% |
84,335
-2,047
| -2% | -$21.3K |
|
982
Federal Agricultural Mortgage
AGM
$2.16B
| $876K | ﹤0.01% |
9,800
| – | – |
|
983
1st Source
SRCE
$1.58B
| $876K | ﹤0.01% |
16,400
| – | – |
|
984
AppFolio
APPF
$10.1B
| $874K | ﹤0.01% |
14,300
-3,600
| -20% | -$220K |
|
985
American Vanguard Corp
AVD
$159M
| $874K | ﹤0.01% |
38,100
+3,100
| +9% | +$71.1K |
|
986
Community Trust Bancorp
CTBI
$1.04B
| $874K | ﹤0.01% |
17,500
| – | – |
|
987
Surmodics
SRDX
$461M
| $872K | ﹤0.01% |
15,800
-4,800
| -23% | -$265K |
|
988
RadNet
RDNT
$5.67B
| $871K | ﹤0.01% |
58,100
-1,400
| -2% | -$21K |
|
|
EXTN
989
DELISTED
Exterran Corporation
EXTN
| $871K | ﹤0.01% |
34,800
+4,000
| +13% | +$100K |
|
990
Movado Group
MOV
$441M
| $869K | ﹤0.01% |
18,000
-5,700
| -24% | -$275K |
|
991
Pathward Financial
CASH
$1.74B
| $866K | ﹤0.01% |
26,700
+15,300
| +134% | +$496K |
|
992
CytomX Therapeutics
CTMX
$345M
| $866K | ﹤0.01% |
37,900
+10,800
| +40% | +$247K |
|
993
Univest Financial
UVSP
$901M
| $866K | ﹤0.01% |
31,500
+17,500
| +125% | +$481K |
|
|
GLUU
994
DELISTED
Glu Mobile Inc.
GLUU
| $865K | ﹤0.01% |
135,000
-56,600
| -30% | -$363K |
|
995
Genesco
GCO
$365M
| $861K | ﹤0.01% |
21,700
+800
| +4% | +$31.7K |
|
|
MAGN
996
Magnera Corporation
MAGN
$414M
| $861K | ﹤0.01% |
3,385
+300
| +10% | +$76.3K |
|
997
NetEase
NTES
$95B
| $859K | ﹤0.01% |
17,000
| – | – |
|
|
UMH
998
UMH Properties
UMH
$1.3B
| $858K | ﹤0.01% |
55,935
+2,193
| +4% | +$33.6K |
|
999
DMC Global
BOOM
$145M
| $857K | ﹤0.01% |
19,100
| – | – |
|
1000
Comtech Telecommunications
CMTL
$68.2M
| $857K | ﹤0.01% |
26,900
| – | – |
|