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 | |
|---|---|---|---|---|---|---|
1251
Allete
ALE
$3.7B
| $634K | ﹤0.01% |
8,200
+700
| +9% | +$54.1K |
|
|
CNBKA
1252
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $634K | ﹤0.01% |
8,300
| – | – |
|
1253
Franklin Covey
FC
$234M
| $633K | ﹤0.01% |
25,800
| – | – |
|
1254
Sealed Air
SEE
$4.99B
| $633K | ﹤0.01% |
14,920
+618
| +4% | +$26.2K |
|
1255
White Mountains Insurance
WTM
$4.53B
| $632K | ﹤0.01% |
+698
| New | +$632K |
|
1256
Rayonier
RYN
$4.04B
| $630K | ﹤0.01% |
+17,113
| New | +$630K |
|
|
AT
1257
DELISTED
Atlantic Power Corporation
AT
| $630K | ﹤0.01% |
286,600
+25,600
| +10% | +$56.3K |
|
|
EMCI
1258
DELISTED
EMC INS Group Inc
EMCI
| $630K | ﹤0.01% |
22,700
+2,000
| +10% | +$55.5K |
|
1259
V2X
VVX
$1.73B
| $628K | ﹤0.01% |
20,400
+1,800
| +10% | +$55.4K |
|
|
IDTI
1260
DELISTED
Integrated Device Technology I
IDTI
| $628K | ﹤0.01% |
19,700
+1,200
| +6% | +$38.3K |
|
1261
Corcept Therapeutics
CORT
$7.83B
| $627K | ﹤0.01% |
39,900
-20,900
| -34% | -$328K |
|
|
ANAT
1262
DELISTED
American National Group, Inc. Common Stock
ANAT
| $627K | ﹤0.01% |
+5,247
| New | +$627K |
|
1263
AES
AES
$9.15B
| $625K | ﹤0.01% |
46,618
+38,484
| +473% | +$516K |
|
1264
Future Fuel
FF
$171M
| $623K | ﹤0.01% |
44,500
+4,000
| +10% | +$56K |
|
1265
Fossil Group
FOSL
$167M
| $623K | ﹤0.01% |
+23,200
| New | +$623K |
|
|
FLIR
1266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $621K | ﹤0.01% |
11,952
+10,148
| +563% | +$527K |
|
1267
International Paper
IP
$24.6B
| $620K | ﹤0.01% |
12,577
+906
| +8% | +$44.7K |
|
1268
Assembly Biosciences
ASMB
$171M
| $619K | ﹤0.01% |
1,317
+117
| +10% | +$55K |
|
1269
Hyatt Hotels
H
$13.6B
| $618K | ﹤0.01% |
+8,016
| New | +$618K |
|
1270
Starwood Property Trust
STWD
$7.6B
| $617K | ﹤0.01% |
+28,456
| New | +$617K |
|
|
NVRO
1271
DELISTED
NEVRO CORP.
NVRO
| $617K | ﹤0.01% |
7,729
| – | – |
|
|
AVYA
1272
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $614K | ﹤0.01% |
+30,600
| New | +$614K |
|
|
HCOM
1273
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $613K | ﹤0.01% |
21,200
| – | – |
|
1274
Steris
STE
$24B
| $612K | ﹤0.01% |
+5,831
| New | +$612K |
|
1275
IDEX
IEX
$12.1B
| $611K | ﹤0.01% |
4,477
+3,516
| +366% | +$480K |
|