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 | |
|---|---|---|---|---|---|---|
1451
Genpact
G
$7.41B
| $422K | ﹤0.01% |
+14,594
| New | +$422K |
|
1452
Ultragenyx Pharmaceutical
RARE
$2.92B
| $422K | ﹤0.01% |
5,500
+4,300
| +358% | +$330K |
|
1453
Ollie's Bargain Outlet
OLLI
$8.06B
| $420K | ﹤0.01% |
5,800
+2,700
| +87% | +$196K |
|
1454
Koppers
KOP
$567M
| $418K | ﹤0.01% |
10,900
+1,000
| +10% | +$38.3K |
|
1455
Travelzoo
TZOO
$105M
| $417K | ﹤0.01% |
+24,400
| New | +$417K |
|
|
RNET
1456
DELISTED
RigNet, Inc.
RNET
| $417K | ﹤0.01% |
40,500
+3,600
| +10% | +$37.1K |
|
1457
Amneal Pharmaceuticals
AMRX
$3.14B
| $416K | ﹤0.01% |
+25,400
| New | +$416K |
|
1458
Ciena
CIEN
$18.6B
| $416K | ﹤0.01% |
15,700
-2,500
| -14% | -$66.2K |
|
1459
Altice USA
ATUS
$1.12B
| $414K | ﹤0.01% |
+24,282
| New | +$414K |
|
1460
CF Industries
CF
$13.9B
| $414K | ﹤0.01% |
9,332
+6,496
| +229% | +$288K |
|
1461
Guidewire Software
GWRE
$21.3B
| $414K | ﹤0.01% |
+4,672
| New | +$414K |
|
|
VVC
1462
DELISTED
Vectren Corporation
VVC
| $414K | ﹤0.01% |
+5,795
| New | +$414K |
|
1463
Kadant
KAI
$3.69B
| $413K | ﹤0.01% |
4,300
-4,800
| -53% | -$461K |
|
|
IO
1464
DELISTED
ION Geophysical Corporation
IO
| $413K | ﹤0.01% |
+17,000
| New | +$413K |
|
|
BPMC
1465
DELISTED
Blueprint Medicines
BPMC
| $412K | ﹤0.01% |
6,500
+600
| +10% | +$38K |
|
1466
CarMax
KMX
$8.97B
| $412K | ﹤0.01% |
5,654
-5,583
| -50% | -$407K |
|
1467
U-Haul Holding Co
UHAL
$10.8B
| $412K | ﹤0.01% |
11,570
+10,570
| +1,057% | +$376K |
|
1468
Alnylam Pharmaceuticals
ALNY
$61.1B
| $411K | ﹤0.01% |
4,182
+3,100
| +287% | +$305K |
|
|
PACW
1469
DELISTED
PacWest Bancorp
PACW
| $410K | ﹤0.01% |
+8,307
| New | +$410K |
|
1470
Charles River Laboratories
CRL
$7.52B
| $409K | ﹤0.01% |
+3,647
| New | +$409K |
|
1471
HF Sinclair
DINO
$9.56B
| $409K | ﹤0.01% |
5,989
+3,973
| +197% | +$271K |
|
|
HOME
1472
DELISTED
At Home Group Inc.
HOME
| $407K | ﹤0.01% |
10,400
-8,600
| -45% | -$337K |
|
1473
Keysight
KEYS
$29.3B
| $406K | ﹤0.01% |
+6,881
| New | +$406K |
|
|
TCF
1474
DELISTED
TCF Financial Corporation
TCF
| $406K | ﹤0.01% |
+16,524
| New | +$406K |
|
|
ULTI
1475
DELISTED
Ultimate Software Group Inc
ULTI
| $405K | ﹤0.01% |
+1,575
| New | +$405K |
|