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 | |
|---|---|---|---|---|---|---|
1276
Valhi
VHI
$468M
| $607K | ﹤0.01% |
10,633
+2,150
| +25% | +$123K |
|
1277
Huntington Bancshares
HBAN
$26B
| $606K | ﹤0.01% |
41,101
-91,724
| -69% | -$1.35M |
|
1278
Hexcel
HXL
$4.97B
| $606K | ﹤0.01% |
+9,130
| New | +$606K |
|
1279
Fortress Biotech
FBIO
$113M
| $602K | ﹤0.01% |
13,473
+5,060
| +60% | +$226K |
|
1280
Oil-Dri
ODC
$970M
| $602K | ﹤0.01% |
28,600
| – | – |
|
|
TRK
1281
DELISTED
Speedway Motorsports, Inc.
TRK
| $600K | ﹤0.01% |
34,600
+3,100
| +10% | +$53.8K |
|
1282
Microchip Technology
MCHP
$34.9B
| $595K | ﹤0.01% |
13,102
-10,962
| -46% | -$498K |
|
|
PZN
1283
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $595K | ﹤0.01% |
64,700
+5,700
| +10% | +$52.4K |
|
1284
Liquidity Services
LQDT
$853M
| $593K | ﹤0.01% |
90,600
+8,100
| +10% | +$53K |
|
|
TWTR
1285
DELISTED
Twitter, Inc.
TWTR
| $588K | ﹤0.01% |
13,467
-61,325
| -82% | -$2.68M |
|
1286
J. Jill
JILL
$273M
| $587K | ﹤0.01% |
14,983
+1,620
| +12% | +$63.5K |
|
1287
Rithm Capital
RITM
$6.57B
| $587K | ﹤0.01% |
+33,568
| New | +$587K |
|
1288
Hanover Insurance
THG
$6.47B
| $587K | ﹤0.01% |
+4,916
| New | +$587K |
|
1289
Middlesex Water
MSEX
$977M
| $586K | ﹤0.01% |
13,900
+1,200
| +9% | +$50.6K |
|
1290
Sterling Infrastructure
STRL
$9.6B
| $586K | ﹤0.01% |
45,000
+3,300
| +8% | +$43K |
|
|
RUTH
1291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $586K | ﹤0.01% |
20,900
-12,400
| -37% | -$348K |
|
1292
HealthEquity
HQY
$7.94B
| $585K | ﹤0.01% |
7,800
+3,900
| +100% | +$293K |
|
1293
First Northwest Bancorp
FNWB
$67.5M
| $584K | ﹤0.01% |
36,600
| – | – |
|
|
BSTC
1294
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $583K | ﹤0.01% |
13,000
| – | – |
|
1295
QuinStreet
QNST
$932M
| $582K | ﹤0.01% |
45,900
+3,600
| +9% | +$45.6K |
|
1296
Chemed
CHE
$6.56B
| $581K | ﹤0.01% |
1,808
-4,992
| -73% | -$1.6M |
|
1297
PACCAR
PCAR
$53.7B
| $581K | ﹤0.01% |
14,072
-753
| -5% | -$31.1K |
|
|
WCG
1298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $580K | ﹤0.01% |
+2,359
| New | +$580K |
|
|
PFBI
1299
DELISTED
Premier Financial Bancorp
PFBI
| $578K | ﹤0.01% |
31,000
+3,000
| +11% | +$55.9K |
|
|
TCF
1300
DELISTED
TCF Financial Corporation Common Stock
TCF
| $578K | ﹤0.01% |
10,400
+900
| +9% | +$50K |
|