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 | |
|---|---|---|---|---|---|---|
1026
HNI Corp
HNI
$2.11B
| $833K | ﹤0.01% |
22,400
+8,000
| +56% | +$298K |
|
1027
Clearway Energy Class A
CWEN.A
$3.21B
| $832K | ﹤0.01% |
48,800
+700
| +1% | +$11.9K |
|
1028
Ennis
EBF
$473M
| $832K | ﹤0.01% |
40,900
+3,700
| +10% | +$75.3K |
|
1029
American Public Education
APEI
$638M
| $829K | ﹤0.01% |
19,700
+600
| +3% | +$25.2K |
|
1030
Blackbaud
BLKB
$3.4B
| $829K | ﹤0.01% |
8,100
+200
| +3% | +$20.5K |
|
1031
Great Southern Bancorp
GSBC
$721M
| $829K | ﹤0.01% |
14,500
-700
| -5% | -$40K |
|
1032
Heidrick & Struggles
HSII
$1.05B
| $829K | ﹤0.01% |
23,700
-1,700
| -7% | -$59.5K |
|
1033
Johnson Outdoors
JOUT
$420M
| $828K | ﹤0.01% |
9,800
-900
| -8% | -$76K |
|
1034
Mercantile Bank Corp
MBWM
$785M
| $827K | ﹤0.01% |
22,400
+700
| +3% | +$25.8K |
|
1035
Ingles Markets
IMKTA
$1.32B
| $826K | ﹤0.01% |
26,000
+4,300
| +20% | +$137K |
|
1036
Peapack-Gladstone Financial
PGC
$520M
| $826K | ﹤0.01% |
23,900
+1,900
| +9% | +$65.7K |
|
1037
Skywest
SKYW
$4.41B
| $825K | ﹤0.01% |
15,900
+12,000
| +308% | +$623K |
|
1038
First Financial Corporation Common Stock
THFF
$697M
| $825K | ﹤0.01% |
18,200
+1,300
| +8% | +$58.9K |
|
|
CSW
1039
CSW Industrials, Inc.
CSW
$4.28B
| $824K | ﹤0.01% |
15,600
+1,400
| +10% | +$73.9K |
|
|
MCHB
1040
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $824K | ﹤0.01% |
30,600
+2,700
| +10% | +$72.7K |
|
1041
Quad
QUAD
$336M
| $824K | ﹤0.01% |
39,600
+7,600
| +24% | +$158K |
|
1042
Stride
LRN
$7.03B
| $823K | ﹤0.01% |
50,300
+7,500
| +18% | +$123K |
|
1043
Codexis
CDXS
$220M
| $822K | ﹤0.01% |
57,100
-3,100
| -5% | -$44.6K |
|
1044
Omega Flex
OFLX
$347M
| $822K | ﹤0.01% |
10,400
-200
| -2% | -$15.8K |
|
1045
CorVel
CRVL
$4.53B
| $820K | ﹤0.01% |
45,600
+600
| +1% | +$10.8K |
|
1046
Cato Corp
CATO
$90M
| $819K | ﹤0.01% |
33,300
-23,100
| -41% | -$568K |
|
1047
OFG Bancorp
OFG
$1.97B
| $819K | ﹤0.01% |
58,300
-6,700
| -10% | -$94.1K |
|
1048
Cannae Holdings
CNNE
$1.13B
| $818K | ﹤0.01% |
44,100
+3,900
| +10% | +$72.3K |
|
1049
Workiva
WK
$4.39B
| $817K | ﹤0.01% |
33,500
| – | – |
|
1050
TechTarget
TTGT
$429M
| $815K | ﹤0.01% |
28,700
-9,700
| -25% | -$275K |
|