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 | |
|---|---|---|---|---|---|---|
1351
Invesco Mortgage Capital
IVR
$502M
| $523K | ﹤0.01% |
3,290
+70
| +2% | +$11.1K |
|
1352
Vicor
VICR
$2.28B
| $522K | ﹤0.01% |
12,000
+300
| +3% | +$13.1K |
|
1353
Valley National Bancorp
VLY
$6.04B
| $520K | ﹤0.01% |
42,800
+16,400
| +62% | +$199K |
|
1354
Brink's
BCO
$4.83B
| $518K | ﹤0.01% |
6,500
+2,000
| +44% | +$159K |
|
1355
Sangamo Therapeutics
SGMO
$152M
| $518K | ﹤0.01% |
36,500
+3,300
| +10% | +$46.8K |
|
1356
CNA Financial
CNA
$12.9B
| $517K | ﹤0.01% |
+11,331
| New | +$517K |
|
|
GWR
1357
DELISTED
Genesee & Wyoming Inc.
GWR
| $516K | ﹤0.01% |
+6,354
| New | +$516K |
|
1358
Kirby Corp
KEX
$4.8B
| $515K | ﹤0.01% |
+6,166
| New | +$515K |
|
1359
Revvity
RVTY
$9.62B
| $514K | ﹤0.01% |
+7,031
| New | +$514K |
|
|
BKI
1360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | ﹤0.01% |
+9,565
| New | +$512K |
|
|
AXAS
1361
DELISTED
Abraxas Petroleum Corporation
AXAS
| $511K | ﹤0.01% |
+8,845
| New | +$511K |
|
|
WEB
1362
DELISTED
Web.com Group, Inc.
WEB
| $511K | ﹤0.01% |
19,800
-8,800
| -31% | -$227K |
|
1363
Devon Energy
DVN
$22.1B
| $510K | ﹤0.01% |
11,623
+5,569
| +92% | +$244K |
|
|
BRSP
1364
BrightSpire Capital
BRSP
$764M
| $509K | ﹤0.01% |
+24,600
| New | +$509K |
|
1365
Gerdau
GGB
$6.03B
| $509K | ﹤0.01% |
181,440
| – | – |
|
1366
AGCO
AGCO
$8.13B
| $508K | ﹤0.01% |
8,370
+7,527
| +893% | +$457K |
|
|
FLG
1367
Flagstar Financial, Inc.
FLG
$5.27B
| $508K | ﹤0.01% |
15,359
+13,466
| +711% | +$445K |
|
|
LSXMA
1368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $504K | ﹤0.01% |
15,505
+13,744
| +780% | +$447K |
|
|
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
| $501K | ﹤0.01% |
8,300
+800
| +11% | +$48.3K |
|
1370
CarGurus
CARG
$3.58B
| $500K | ﹤0.01% |
+14,400
| New | +$500K |
|
1371
Ethan Allen Interiors
ETD
$742M
| $499K | ﹤0.01% |
20,400
+1,800
| +10% | +$44K |
|
1372
Robert Half
RHI
$3.61B
| $498K | ﹤0.01% |
7,664
+6,089
| +387% | +$396K |
|
1373
Dolby
DLB
$6.85B
| $496K | ﹤0.01% |
+8,047
| New | +$496K |
|
1374
Aramark
ARMK
$10.1B
| $493K | ﹤0.01% |
18,407
+14,223
| +340% | +$381K |
|
1375
W&T Offshore
WTI
$257M
| $493K | ﹤0.01% |
69,000
-5,500
| -7% | -$39.3K |
|