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 | |
|---|---|---|---|---|---|---|
|
IHC
1301
DELISTED
Independence Holding Company
IHC
| $578K | ﹤0.01% |
17,400
+2,800
| +19% | +$93K |
|
1302
Cboe Global Markets
CBOE
$24.7B
| $576K | ﹤0.01% |
5,535
-4,285
| -44% | -$446K |
|
1303
SpartanNash
SPTN
$897M
| $576K | ﹤0.01% |
22,600
+2,000
| +10% | +$51K |
|
1304
Arrow Electronics
ARW
$6.6B
| $575K | ﹤0.01% |
7,646
+6,616
| +642% | +$498K |
|
1305
Masco
MAS
$15.5B
| $572K | ﹤0.01% |
15,304
-6,557
| -30% | -$245K |
|
|
BHR
1306
Braemar Hotels & Resorts
BHR
$202M
| $568K | ﹤0.01% |
50,319
+3,037
| +6% | +$34.3K |
|
|
REIS
1307
DELISTED
Reis, Inc.
REIS
| $568K | ﹤0.01% |
26,100
+3,200
| +14% | +$69.6K |
|
1308
Avery Dennison
AVY
$13B
| $567K | ﹤0.01% |
5,558
+4,515
| +433% | +$461K |
|
1309
O'Reilly Automotive
ORLY
$91.2B
| $566K | ﹤0.01% |
31,050
-5,640
| -15% | -$103K |
|
1310
Principal Financial Group
PFG
$18.4B
| $564K | ﹤0.01% |
10,669
-10,130
| -49% | -$536K |
|
1311
Pultegroup
PHM
$27.1B
| $564K | ﹤0.01% |
19,639
+16,319
| +492% | +$469K |
|
1312
Voya Financial
VOYA
$7.45B
| $564K | ﹤0.01% |
12,007
+9,920
| +475% | +$466K |
|
1313
Flexsteel Industries
FLXS
$262M
| $554K | ﹤0.01% |
13,900
+1,200
| +9% | +$47.8K |
|
1314
Investors Title Co
ITIC
$485M
| $553K | ﹤0.01% |
3,000
+100
| +3% | +$18.4K |
|
1315
Sonoco
SON
$4.68B
| $553K | ﹤0.01% |
+10,543
| New | +$553K |
|
|
CDK
1316
DELISTED
CDK Global, Inc.
CDK
| $553K | ﹤0.01% |
8,508
-932
| -10% | -$60.6K |
|
1317
Corpay
CPAY
$21.9B
| $552K | ﹤0.01% |
2,622
-241
| -8% | -$50.7K |
|
1318
Radiant Logistics
RLGT
$308M
| $549K | ﹤0.01% |
140,600
| – | – |
|
|
LSXMK
1319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | ﹤0.01% |
15,912
+12,954
| +438% | +$447K |
|
1320
Unitil
UTL
$829M
| $546K | ﹤0.01% |
10,700
+1,000
| +10% | +$51K |
|
|
MNTA
1321
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $546K | ﹤0.01% |
26,700
-28,500
| -52% | -$583K |
|
1322
Woodward
WWD
$14.3B
| $545K | ﹤0.01% |
7,100
+300
| +4% | +$23K |
|
|
TPIC
1323
DELISTED
TPI Composites
TPIC
| $543K | ﹤0.01% |
18,600
-11,500
| -38% | -$336K |
|
1324
Brown & Brown
BRO
$31B
| $542K | ﹤0.01% |
+19,548
| New | +$542K |
|
1325
Assurant
AIZ
$10.8B
| $541K | ﹤0.01% |
5,230
+4,528
| +645% | +$468K |
|