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 | |
|---|---|---|---|---|---|---|
1401
IPG Photonics
IPGP
$3.38B
| $470K | ﹤0.01% |
2,132
+1,672
| +363% | +$369K |
|
1402
Travel + Leisure Co
TNL
$4.02B
| $470K | ﹤0.01% |
10,639
-10,324
| -49% | -$456K |
|
1403
Associated Banc-Corp
ASB
$4.35B
| $469K | ﹤0.01% |
+17,180
| New | +$469K |
|
|
NGHC
1404
DELISTED
National General Holdings Corp
NGHC
| $468K | ﹤0.01% |
+17,800
| New | +$468K |
|
1405
Knight Transportation
KNX
$6.77B
| $467K | ﹤0.01% |
12,225
-12,401
| -50% | -$474K |
|
1406
Morningstar
MORN
$10.8B
| $467K | ﹤0.01% |
+3,647
| New | +$467K |
|
1407
Reliance Steel & Aluminium
RS
$15.3B
| $467K | ﹤0.01% |
+5,343
| New | +$467K |
|
|
UFS
1408
DELISTED
DOMTAR CORPORATION (New)
UFS
| $467K | ﹤0.01% |
+9,803
| New | +$467K |
|
1409
Columbia Sportswear
COLM
$2.99B
| $466K | ﹤0.01% |
5,105
-11,295
| -69% | -$1.03M |
|
1410
Openlane
KAR
$3.07B
| $466K | ﹤0.01% |
+22,473
| New | +$466K |
|
|
WW
1411
DELISTED
WW International
WW
| $465K | ﹤0.01% |
+4,600
| New | +$465K |
|
1412
New Jersey Resources
NJR
$4.74B
| $465K | ﹤0.01% |
10,400
+1,300
| +14% | +$58.1K |
|
1413
Stifel
SF
$11.8B
| $465K | ﹤0.01% |
13,350
-1,050
| -7% | -$36.6K |
|
|
FMI
1414
DELISTED
Foundation Medicine, Inc.
FMI
| $464K | ﹤0.01% |
3,400
-8,500
| -71% | -$1.16M |
|
1415
eGain
EGAN
$220M
| $463K | ﹤0.01% |
+30,700
| New | +$463K |
|
1416
Kohl's
KSS
$1.71B
| $463K | ﹤0.01% |
6,361
+4,172
| +191% | +$304K |
|
|
SPLK
1417
DELISTED
Splunk Inc
SPLK
| $461K | ﹤0.01% |
4,658
+2,872
| +161% | +$284K |
|
1418
Cohen & Steers
CNS
$3.65B
| $458K | ﹤0.01% |
11,000
-8,200
| -43% | -$341K |
|
1419
Prosperity Bancshares
PB
$6.44B
| $456K | ﹤0.01% |
+6,684
| New | +$456K |
|
1420
Wabtec
WAB
$32.3B
| $456K | ﹤0.01% |
4,627
+3,595
| +348% | +$354K |
|
|
ELLI
1421
DELISTED
Ellie Mae Inc
ELLI
| $456K | ﹤0.01% |
4,400
+1,300
| +42% | +$135K |
|
1422
Manitowoc
MTW
$362M
| $455K | ﹤0.01% |
17,600
-12,100
| -41% | -$313K |
|
1423
Helmerich & Payne
HP
$2.1B
| $454K | ﹤0.01% |
7,122
+5,682
| +395% | +$362K |
|
1424
Bio-Techne
TECH
$7.97B
| $454K | ﹤0.01% |
+12,280
| New | +$454K |
|
1425
MasterCraft Boat Holdings
MCFT
$362M
| $451K | ﹤0.01% |
15,600
+1,400
| +10% | +$40.5K |
|