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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$12.6B
| $857K | ﹤0.01% |
25,300
+2,300
| +10% | +$77.9K |
|
|
XOXO
1002
DELISTED
Xo Group Inc
XOXO
| $857K | ﹤0.01% |
26,800
-9,000
| -25% | -$288K |
|
1003
Rapid7
RPD
$1.3B
| $855K | ﹤0.01% |
30,300
| – | – |
|
1004
Customers Bancorp
CUBI
$2.33B
| $854K | ﹤0.01% |
30,100
+2,200
| +8% | +$62.4K |
|
1005
Expro
XPRO
$1.45B
| $851K | ﹤0.01% |
+18,200
| New | +$851K |
|
|
NWY
1006
DELISTED
New York & Co Inc
NWY
| $851K | ﹤0.01% |
+166,400
| New | +$851K |
|
1007
Asbury Automotive
ABG
$4.97B
| $850K | ﹤0.01% |
12,400
+5,800
| +88% | +$398K |
|
|
FFG
1008
DELISTED
FBL Financial Group
FFG
| $850K | ﹤0.01% |
10,800
-300
| -3% | -$23.6K |
|
1009
HealthStream
HSTM
$866M
| $849K | ﹤0.01% |
+31,100
| New | +$849K |
|
1010
Hyster-Yale Materials Handling
HY
$655M
| $848K | ﹤0.01% |
13,200
+1,600
| +14% | +$103K |
|
|
SP
1011
DELISTED
SP Plus Corporation
SP
| $848K | ﹤0.01% |
22,800
+2,000
| +10% | +$74.4K |
|
1012
Upbound Group
UPBD
$1.48B
| $844K | ﹤0.01% |
57,400
-11,900
| -17% | -$175K |
|
|
LKSD
1013
DELISTED
LSC Communications, Inc.
LKSD
| $842K | ﹤0.01% |
53,800
+6,800
| +14% | +$106K |
|
1014
NVE Corp
NVEC
$328M
| $840K | ﹤0.01% |
6,900
-1,700
| -20% | -$207K |
|
1015
Idacorp
IDA
$6.79B
| $839K | ﹤0.01% |
9,100
+800
| +10% | +$73.8K |
|
1016
Kelly Services Class A
KELYA
$487M
| $839K | ﹤0.01% |
37,400
+8,300
| +29% | +$186K |
|
1017
Marten Transport
MRTN
$975M
| $839K | ﹤0.01% |
53,700
+4,800
| +10% | +$75K |
|
|
ATRI
1018
DELISTED
Atrion Corp
ATRI
| $839K | ﹤0.01% |
1,400
+100
| +8% | +$59.9K |
|
1019
Peoples Bancorp
PEBO
$1.09B
| $838K | ﹤0.01% |
22,200
+500
| +2% | +$18.9K |
|
1020
Tredegar Corp
TG
$278M
| $838K | ﹤0.01% |
35,700
+15,500
| +77% | +$364K |
|
|
MAXR
1021
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $838K | ﹤0.01% |
+16,600
| New | +$838K |
|
1022
Diamond Hill
DHIL
$396M
| $836K | ﹤0.01% |
4,300
+400
| +10% | +$77.8K |
|
1023
PAR Technology
PAR
$1.86B
| $836K | ﹤0.01% |
+47,300
| New | +$836K |
|
1024
Onto Innovation
ONTO
$5.3B
| $835K | ﹤0.01% |
+23,600
| New | +$835K |
|
|
BGG
1025
DELISTED
Briggs & Stratton Corp.
BGG
| $834K | ﹤0.01% |
47,400
+8,000
| +20% | +$141K |
|