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 | |
|---|---|---|---|---|---|---|
|
NPKI
1426
NPK International Inc.
NPKI
$889M
| $449K | ﹤0.01% |
41,400
+3,700
| +10% | +$40.1K |
|
1427
Graphic Packaging
GPK
$6.14B
| $448K | ﹤0.01% |
+30,878
| New | +$448K |
|
1428
Vistra
VST
$71.1B
| $448K | ﹤0.01% |
18,975
+15,838
| +505% | +$374K |
|
1429
Landstar System
LSTR
$4.46B
| $447K | ﹤0.01% |
+4,099
| New | +$447K |
|
1430
BOK Financial
BOKF
$7.06B
| $445K | ﹤0.01% |
+4,738
| New | +$445K |
|
1431
Spirit AeroSystems
SPR
$4.54B
| $444K | ﹤0.01% |
5,177
+3,730
| +258% | +$320K |
|
1432
Watsco
WSO
$15.5B
| $443K | ﹤0.01% |
+2,489
| New | +$443K |
|
1433
Amphastar Pharmaceuticals
AMPH
$1.3B
| $442K | ﹤0.01% |
29,000
+2,600
| +10% | +$39.6K |
|
|
AE
1434
DELISTED
Adams Resources & Energy Inc.
AE
| $442K | ﹤0.01% |
10,300
| – | – |
|
1435
Garmin
GRMN
$45.8B
| $440K | ﹤0.01% |
+7,215
| New | +$440K |
|
1436
Karyopharm Therapeutics
KPTI
$55.9M
| $440K | ﹤0.01% |
+1,727
| New | +$440K |
|
1437
Turning Point Brands
TPB
$1.84B
| $440K | ﹤0.01% |
+13,800
| New | +$440K |
|
1438
United Bankshares
UBSI
$5.3B
| $440K | ﹤0.01% |
12,100
+400
| +3% | +$14.5K |
|
1439
First Citizens BancShares
FCNCA
$25.5B
| $438K | ﹤0.01% |
1,088
-2,412
| -69% | -$971K |
|
1440
Fluor
FLR
$6.63B
| $438K | ﹤0.01% |
8,996
-3,466
| -28% | -$169K |
|
1441
AptarGroup
ATR
$8.91B
| $435K | ﹤0.01% |
+4,665
| New | +$435K |
|
1442
Gartner
IT
$18.7B
| $433K | ﹤0.01% |
3,262
-7,187
| -69% | -$954K |
|
1443
Take-Two Interactive
TTWO
$45.4B
| $433K | ﹤0.01% |
3,660
-2,894
| -44% | -$342K |
|
|
TWO
1444
Two Harbors Investment
TWO
$1.05B
| $430K | ﹤0.01% |
+6,815
| New | +$430K |
|
1445
Conduent
CNDT
$445M
| $429K | ﹤0.01% |
+23,665
| New | +$429K |
|
|
FFKT
1446
DELISTED
Farmers Capital Bank Corp
FFKT
| $427K | ﹤0.01% |
8,200
-5,100
| -38% | -$266K |
|
1447
Regal Rexnord
RRX
$9.22B
| $426K | ﹤0.01% |
+5,213
| New | +$426K |
|
1448
Harvard Bioscience
HBIO
$19.7M
| $424K | ﹤0.01% |
+79,400
| New | +$424K |
|
1449
ITT
ITT
$13.8B
| $424K | ﹤0.01% |
+8,129
| New | +$424K |
|
|
PF
1450
DELISTED
Pinnacle Foods, Inc.
PF
| $424K | ﹤0.01% |
6,522
-138,478
| -96% | -$9M |
|