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 | |
|---|---|---|---|---|---|---|
1126
SPX Corp
SPXC
$9.4B
| $746K | ﹤0.01% |
21,300
-10,300
| -33% | -$361K |
|
1127
Powell Industries
POWL
$3.53B
| $745K | ﹤0.01% |
21,400
+900
| +4% | +$31.3K |
|
1128
Citi Trends
CTRN
$280M
| $743K | ﹤0.01% |
27,100
-4,200
| -13% | -$115K |
|
1129
Sonic Automotive
SAH
$2.83B
| $743K | ﹤0.01% |
36,100
-2,000
| -5% | -$41.2K |
|
1130
Simulations Plus
SLP
$289M
| $743K | ﹤0.01% |
33,400
-8,400
| -20% | -$187K |
|
|
AFI
1131
DELISTED
Armstrong Flooring, Inc.
AFI
| $742K | ﹤0.01% |
52,900
+4,300
| +9% | +$60.3K |
|
1132
Kforce
KFRC
$583M
| $740K | ﹤0.01% |
21,600
+8,500
| +65% | +$291K |
|
1133
Miller Industries
MLR
$471M
| $740K | ﹤0.01% |
29,000
+1,200
| +4% | +$30.6K |
|
1134
Reinsurance Group of America
RGA
$12.9B
| $740K | ﹤0.01% |
5,548
+4,789
| +631% | +$639K |
|
1135
HubSpot
HUBS
$26.2B
| $739K | ﹤0.01% |
5,900
+1,300
| +28% | +$163K |
|
1136
Oppenheimer Holdings
OPY
$815M
| $739K | ﹤0.01% |
26,400
+1,100
| +4% | +$30.8K |
|
1137
Bassett Furniture
BSET
$148M
| $738K | ﹤0.01% |
26,800
+5,400
| +25% | +$149K |
|
1138
Northern Trust
NTRS
$24.7B
| $738K | ﹤0.01% |
7,176
-16,825
| -70% | -$1.73M |
|
1139
Myers Industries
MYE
$612M
| $737K | ﹤0.01% |
38,400
+3,400
| +10% | +$65.3K |
|
|
NXEO
1140
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $736K | ﹤0.01% |
80,700
+13,600
| +20% | +$124K |
|
1141
Evolution Petroleum
EPM
$180M
| $735K | ﹤0.01% |
74,700
-2,300
| -3% | -$22.6K |
|
1142
Northrim BanCorp
NRIM
$509M
| $735K | ﹤0.01% |
18,600
-500
| -3% | -$19.8K |
|
|
ZIXI
1143
DELISTED
Zix Corporation
ZIXI
| $735K | ﹤0.01% |
136,400
-7,700
| -5% | -$41.5K |
|
1144
Kimball Electronics
KE
$742M
| $733K | ﹤0.01% |
40,100
+3,600
| +10% | +$65.8K |
|
1145
Village Super Market
VLGEA
$580M
| $733K | ﹤0.01% |
24,900
-2,000
| -7% | -$58.9K |
|
|
ABCD
1146
DELISTED
Cambium Learning Group, Inc.
ABCD
| $733K | ﹤0.01% |
65,800
-3,500
| -5% | -$39K |
|
1147
Daktronics
DAKT
$1.09B
| $731K | ﹤0.01% |
86,000
+17,400
| +25% | +$148K |
|
1148
FreightCar America
RAIL
$162M
| $730K | ﹤0.01% |
43,500
-2,500
| -5% | -$42K |
|
1149
Tilly's
TLYS
$59.7M
| $730K | ﹤0.01% |
48,200
-8,000
| -14% | -$121K |
|
1150
Universal Logistics Holdings
ULH
$663M
| $729K | ﹤0.01% |
27,800
+21,000
| +309% | +$551K |
|