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 | |
|---|---|---|---|---|---|---|
1176
Phibro Animal Health
PAHC
$1.67B
| $713K | ﹤0.01% |
15,500
-4,900
| -24% | -$225K |
|
1177
Hamilton Beach Brands
HBB
$193M
| $711K | ﹤0.01% |
24,500
-2,700
| -10% | -$78.4K |
|
1178
Ameresco
AMRC
$1.48B
| $709K | ﹤0.01% |
59,100
-2,100
| -3% | -$25.2K |
|
|
HTO
1179
H2O America Common Stock
HTO
$1.75B
| $708K | ﹤0.01% |
10,700
| – | – |
|
1180
Employers Holdings
EIG
$982M
| $707K | ﹤0.01% |
17,600
-6,500
| -27% | -$261K |
|
|
GMS
1181
DELISTED
GMS Inc
GMS
| $707K | ﹤0.01% |
26,100
+2,300
| +10% | +$62.3K |
|
|
ASNA
1182
DELISTED
Ascena Retail Group, Inc.
ASNA
| $706K | ﹤0.01% |
8,860
+1,970
| +29% | +$157K |
|
1183
Extreme Networks
EXTR
$2.96B
| $705K | ﹤0.01% |
88,600
+7,900
| +10% | +$62.9K |
|
1184
UGI
UGI
$7.38B
| $705K | ﹤0.01% |
13,549
+11,582
| +589% | +$603K |
|
|
CDR
1185
DELISTED
Cedar Realty Trust, Inc
CDR
| $704K | ﹤0.01% |
22,614
-377
| -2% | -$11.7K |
|
1186
Shore Bancshares
SHBI
$567M
| $703K | ﹤0.01% |
37,000
| – | – |
|
|
ARA
1187
DELISTED
American Renal Associates Holdings, Inc
ARA
| $701K | ﹤0.01% |
44,500
+14,600
| +49% | +$230K |
|
1188
Titan Machinery
TITN
$464M
| $699K | ﹤0.01% |
45,000
+10,200
| +29% | +$158K |
|
1189
Ducommun
DCO
$1.36B
| $698K | ﹤0.01% |
21,100
-1,200
| -5% | -$39.7K |
|
1190
Rockwell Automation
ROK
$38.2B
| $698K | ﹤0.01% |
4,203
-1,846
| -31% | -$307K |
|
1191
Bristow Group
VTOL
$1.08B
| $698K | ﹤0.01% |
26,950
-2,750
| -9% | -$71.2K |
|
1192
Willis Lease Finance
WLFC
$1.13B
| $698K | ﹤0.01% |
22,100
+4,000
| +22% | +$126K |
|
|
TGH
1193
DELISTED
Textainer Group Holdings limited
TGH
| $698K | ﹤0.01% |
43,900
+3,900
| +10% | +$62K |
|
|
CLD
1194
DELISTED
Cloud Peak Energy Inc
CLD
| $696K | ﹤0.01% |
199,600
+16,300
| +9% | +$56.8K |
|
1195
Albemarle
ALB
$8.63B
| $696K | ﹤0.01% |
7,380
-6,003
| -45% | -$566K |
|
1196
Catalyst Pharmaceutical
CPRX
$2.42B
| $696K | ﹤0.01% |
223,100
| – | – |
|
1197
MarineMax
HZO
$545M
| $695K | ﹤0.01% |
+36,700
| New | +$695K |
|
|
MRLN
1198
DELISTED
Marlin Business Services Corp
MRLN
| $695K | ﹤0.01% |
23,300
+3,200
| +16% | +$95.5K |
|
1199
Cross Country Healthcare
CCRN
$455M
| $693K | ﹤0.01% |
61,600
+55,700
| +944% | +$627K |
|
|
ENZ
1200
DELISTED
Enzo Biochem, Inc.
ENZ
| $693K | ﹤0.01% |
133,600
+28,500
| +27% | +$148K |
|