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 | |
|---|---|---|---|---|---|---|
1051
ANI Pharmaceuticals
ANIP
$2.14B
| $814K | ﹤0.01% |
12,200
+1,800
| +17% | +$120K |
|
1052
Merit Medical Systems
MMSI
$5.34B
| $814K | ﹤0.01% |
15,900
-75,400
| -83% | -$3.86M |
|
1053
Unisys
UIS
$291M
| $812K | ﹤0.01% |
+63,000
| New | +$812K |
|
|
KBAL
1054
DELISTED
Kimball International
KBAL
| $812K | ﹤0.01% |
50,300
+4,500
| +10% | +$72.6K |
|
|
BHBK
1055
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $812K | ﹤0.01% |
36,600
-1,300
| -3% | -$28.8K |
|
1056
Par Pacific Holdings
PARR
$1.71B
| $809K | ﹤0.01% |
46,600
+3,800
| +9% | +$66K |
|
|
ATNX
1057
DELISTED
Athenex, Inc. Common Stock
ATNX
| $809K | ﹤0.01% |
2,170
+195
| +10% | +$72.7K |
|
1058
The RMR Group
RMR
$289M
| $808K | ﹤0.01% |
10,300
-500
| -5% | -$39.2K |
|
|
WSR
1059
Whitestone REIT
WSR
$670M
| $808K | ﹤0.01% |
64,747
+88
| +0.1% | +$1.1K |
|
|
HTB
1060
HomeTrust Bancshares, Inc.
HTB
$725M
| $807K | ﹤0.01% |
28,700
+1,300
| +5% | +$36.6K |
|
1061
PC Connection
CNXN
$1.65B
| $806K | ﹤0.01% |
24,300
-2,500
| -9% | -$82.9K |
|
|
OPB
1062
DELISTED
Opus Bank Common Stock
OPB
| $806K | ﹤0.01% |
28,100
+1,300
| +5% | +$37.3K |
|
|
SHLM
1063
DELISTED
Schulman (A.) Inc
SHLM
| $805K | ﹤0.01% |
18,100
-4,300
| -19% | -$191K |
|
|
NXRT
1064
NexPoint Residential Trust
NXRT
$870M
| $804K | ﹤0.01% |
28,277
-1,556
| -5% | -$44.2K |
|
|
TOWR
1065
DELISTED
Tower International, Inc.
TOWR
| $804K | ﹤0.01% |
25,300
-2,900
| -10% | -$92.2K |
|
1066
Independent Bank Corp
IBCP
$666M
| $803K | ﹤0.01% |
31,500
| – | – |
|
1067
Westwood Holdings Group
WHG
$163M
| $803K | ﹤0.01% |
13,500
+200
| +2% | +$11.9K |
|
|
HIBB
1068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $801K | ﹤0.01% |
+35,000
| New | +$801K |
|
1069
Collegium Pharmaceutical
COLL
$1.23B
| $798K | ﹤0.01% |
33,500
+3,900
| +13% | +$92.9K |
|
1070
CVR Energy
CVI
$3.2B
| $798K | ﹤0.01% |
21,600
-3,700
| -15% | -$137K |
|
1071
ASGN Inc
ASGN
$2.33B
| $797K | ﹤0.01% |
+10,200
| New | +$797K |
|
1072
Weis Markets
WMK
$1.77B
| $794K | ﹤0.01% |
14,900
-1,200
| -7% | -$63.9K |
|
|
CCXI
1073
DELISTED
ChemoCentryx, Inc.
CCXI
| $792K | ﹤0.01% |
60,200
+4,700
| +8% | +$61.8K |
|
|
ZAGG
1074
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $792K | ﹤0.01% |
45,800
+6,100
| +15% | +$105K |
|
1075
Addus HomeCare
ADUS
$2.07B
| $790K | ﹤0.01% |
13,800
-2,800
| -17% | -$160K |
|