SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1451
DELISTED
Proofpoint, Inc.
PFPT
| $315K | ﹤0.01% |
5,000
+2,300
| +85% | +$145K |
|
|
ARI
1452
Apollo Commercial Real Estate
ARI
$1.53B
| $314K | ﹤0.01% |
19,600
+900
| +5% | +$14.4K |
|
1453
Q2 Holdings
QTWO
$5.25B
| $313K | ﹤0.01% |
11,200
-15,000
| -57% | -$419K |
|
|
WG
1454
DELISTED
Willbros Group
WG
| $312K | ﹤0.01% |
+123,600
| New | +$312K |
|
1455
Omega Flex
OFLX
$351M
| $311K | ﹤0.01% |
8,200
+900
| +12% | +$34.1K |
|
1456
Codexis
CDXS
$221M
| $310K | ﹤0.01% |
+77,000
| New | +$310K |
|
|
TRR
1457
DELISTED
Trc Companies
TRR
| $309K | ﹤0.01% |
48,900
+3,800
| +8% | +$24K |
|
1458
Natera
NTRA
$23B
| $308K | ﹤0.01% |
25,600
+2,500
| +11% | +$30.1K |
|
1459
Ultragenyx Pharmaceutical
RARE
$3.04B
| $308K | ﹤0.01% |
6,300
-8,300
| -57% | -$406K |
|
|
CMO
1460
DELISTED
Capstead Mortgage Corp.
CMO
| $308K | ﹤0.01% |
31,800
+1,100
| +4% | +$10.7K |
|
|
FLOW
1461
DELISTED
SPX FLOW, Inc.
FLOW
| $307K | ﹤0.01% |
+11,800
| New | +$307K |
|
|
RP
1462
DELISTED
RealPage, Inc.
RP
| $305K | ﹤0.01% |
13,700
-26,900
| -66% | -$599K |
|
|
DATA
1463
DELISTED
Tableau Software, Inc.
DATA
| $302K | ﹤0.01% |
6,187
+5,097
| +468% | +$249K |
|
1464
American Eagle Outfitters
AEO
$3.12B
| $301K | ﹤0.01% |
18,900
-8,100
| -30% | -$129K |
|
1465
Bar Harbor Bankshares
BHB
$536M
| $301K | ﹤0.01% |
12,900
+1,050
| +9% | +$24.5K |
|
|
BEAT
1466
DELISTED
BioTelemetry, Inc.
BEAT
| $301K | ﹤0.01% |
18,500
+1,400
| +8% | +$22.8K |
|
1467
Kforce
KFRC
$577M
| $298K | ﹤0.01% |
17,700
+2,335
| +15% | +$39.3K |
|
|
CNR
1468
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $295K | ﹤0.01% |
+18,500
| New | +$295K |
|
|
OMED
1469
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $295K | ﹤0.01% |
24,000
+13,300
| +124% | +$163K |
|
1470
The RMR Group
RMR
$287M
| $288K | ﹤0.01% |
9,300
+6,999
| +304% | +$217K |
|
1471
Louisiana-Pacific
LPX
$6.91B
| $286K | ﹤0.01% |
16,500
+1,600
| +11% | +$27.7K |
|
1472
Middlesex Water
MSEX
$957M
| $286K | ﹤0.01% |
6,600
+500
| +8% | +$21.7K |
|
|
MBFI
1473
DELISTED
MB Financial Corp
MBFI
| $286K | ﹤0.01% |
7,900
-300
| -4% | -$10.9K |
|
|
ABCD
1474
DELISTED
Cambium Learning Group, Inc.
ABCD
| $285K | ﹤0.01% |
63,300
| – | – |
|
|
PAMT
1475
PAMT CORP Common Stock
PAMT
$253M
| $284K | ﹤0.01% |
71,600
+5,600
| +8% | +$22.2K |
|