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 | |
|---|---|---|---|---|---|---|
1326
Roku
ROKU
$13.9B
| $541K | ﹤0.01% |
+12,700
| New | +$541K |
|
1327
Tyler Technologies
TYL
$23.6B
| $541K | ﹤0.01% |
+2,438
| New | +$541K |
|
1328
Carlisle Companies
CSL
$15.6B
| $539K | ﹤0.01% |
+4,984
| New | +$539K |
|
|
MRT
1329
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $539K | ﹤0.01% |
48,915
-1,001
| -2% | -$11K |
|
1330
Ligand Pharmaceuticals
LGND
$3.23B
| $538K | ﹤0.01% |
4,168
+481
| +13% | +$62.1K |
|
1331
Seneca Foods Class A
SENEA
$751M
| $537K | ﹤0.01% |
19,900
+1,800
| +10% | +$48.6K |
|
1332
Caesarstone
CSTE
$48.4M
| $536K | ﹤0.01% |
35,500
+3,200
| +10% | +$48.3K |
|
1333
MGIC Investment
MTG
$6.55B
| $536K | ﹤0.01% |
50,000
-101,800
| -67% | -$1.09M |
|
1334
Vulcan Materials
VMC
$39B
| $536K | ﹤0.01% |
4,160
-39,758
| -91% | -$5.12M |
|
|
TLRA
1335
DELISTED
Telaria, Inc.
TLRA
| $536K | ﹤0.01% |
+132,800
| New | +$536K |
|
1336
Chesapeake Utilities
CPK
$2.95B
| $535K | ﹤0.01% |
6,700
+2,100
| +46% | +$168K |
|
1337
Amdocs
DOX
$9.35B
| $535K | ﹤0.01% |
+8,092
| New | +$535K |
|
1338
US Foods
USFD
$17.9B
| $535K | ﹤0.01% |
+14,168
| New | +$535K |
|
1339
Immersion
IMMR
$221M
| $532K | ﹤0.01% |
+34,500
| New | +$532K |
|
1340
News Corp Class B
NWS
$18.2B
| $532K | ﹤0.01% |
+33,599
| New | +$532K |
|
|
PVLA
1341
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $532K | ﹤0.01% |
1,313
+145
| +12% | +$58.8K |
|
1342
Jones Lang LaSalle
JLL
$14.8B
| $531K | ﹤0.01% |
3,203
+2,656
| +486% | +$440K |
|
1343
Culp
CULP
$59.5M
| $530K | ﹤0.01% |
21,600
+1,400
| +7% | +$34.4K |
|
1344
Home Bancorp
HBCP
$433M
| $530K | ﹤0.01% |
11,400
+1,000
| +10% | +$46.5K |
|
|
MODN
1345
DELISTED
MODEL N, INC.
MODN
| $528K | ﹤0.01% |
28,400
-11,800
| -29% | -$219K |
|
|
INFO
1346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $528K | ﹤0.01% |
+10,240
| New | +$528K |
|
1347
Center Bancorp
CNOB
$1.26B
| $527K | ﹤0.01% |
21,200
+1,900
| +10% | +$47.2K |
|
1348
Cencora
COR
$58.7B
| $526K | ﹤0.01% |
6,169
+4,109
| +199% | +$350K |
|
1349
Western Union
WU
$2.71B
| $525K | ﹤0.01% |
25,861
+3,433
| +15% | +$69.7K |
|
|
CIM
1350
Chimera Investment
CIM
$1.15B
| $524K | ﹤0.01% |
+9,566
| New | +$524K |
|