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 | |
|---|---|---|---|---|---|---|
1376
TruBridge
TBRG
$302M
| $493K | ﹤0.01% |
15,010
| – | – |
|
1377
Planet Fitness
PLNT
$8.54B
| $492K | ﹤0.01% |
11,200
+2,400
| +27% | +$105K |
|
1378
TransUnion
TRU
$17.9B
| $491K | ﹤0.01% |
6,863
+4,972
| +263% | +$356K |
|
|
ITI
1379
DELISTED
Iteris, Inc.
ITI
| $488K | ﹤0.01% |
101,000
+9,000
| +10% | +$43.5K |
|
1380
Vera Bradley
VRA
$61.5M
| $487K | ﹤0.01% |
34,700
+11,300
| +48% | +$159K |
|
1381
Fortinet
FTNT
$61.1B
| $486K | ﹤0.01% |
38,985
+29,065
| +293% | +$362K |
|
1382
Toll Brothers
TOL
$13.8B
| $486K | ﹤0.01% |
13,149
+11,240
| +589% | +$415K |
|
|
BELFB
1383
Bel Fuse Class B
BELFB
$1.79B
| $484K | ﹤0.01% |
23,200
-600
| -3% | -$12.5K |
|
1384
Leidos
LDOS
$23.6B
| $484K | ﹤0.01% |
8,204
+6,394
| +353% | +$377K |
|
1385
Teledyne Technologies
TDY
$26.1B
| $482K | ﹤0.01% |
+2,422
| New | +$482K |
|
1386
Gentex
GNTX
$6.25B
| $481K | ﹤0.01% |
+20,903
| New | +$481K |
|
1387
Vail Resorts
MTN
$5.33B
| $481K | ﹤0.01% |
1,757
+1,251
| +247% | +$342K |
|
1388
Artesian Resources
ARTNA
$340M
| $480K | ﹤0.01% |
12,400
+1,100
| +10% | +$42.6K |
|
1389
Schneider National
SNDR
$4.18B
| $480K | ﹤0.01% |
+17,476
| New | +$480K |
|
|
ZAYO
1390
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $479K | ﹤0.01% |
13,150
+10,991
| +509% | +$400K |
|
|
FPI
1391
Farmland Partners
FPI
$481M
| $477K | ﹤0.01% |
54,209
-1,105
| -2% | -$9.72K |
|
1392
Premier
PINC
$2.2B
| $477K | ﹤0.01% |
+13,138
| New | +$477K |
|
1393
Energizer
ENR
$2.02B
| $476K | ﹤0.01% |
+7,571
| New | +$476K |
|
|
CNCE
1394
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $476K | ﹤0.01% |
28,300
-3,300
| -10% | -$55.5K |
|
1395
Bright Horizons
BFAM
$6.45B
| $475K | ﹤0.01% |
+4,639
| New | +$475K |
|
1396
Owens Corning
OC
$12.7B
| $475K | ﹤0.01% |
7,504
+6,144
| +452% | +$389K |
|
1397
MDU Resources
MDU
$3.32B
| $474K | ﹤0.01% |
+43,511
| New | +$474K |
|
1398
John Wiley & Sons Class A
WLY
$2.19B
| $474K | ﹤0.01% |
+7,600
| New | +$474K |
|
|
SIGM
1399
DELISTED
Sigma Designs Inc
SIGM
| $473K | ﹤0.01% |
77,700
+6,900
| +10% | +$42K |
|
|
ORIG
1400
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $471K | ﹤0.01% |
+16,000
| New | +$471K |
|