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 | |
|---|---|---|---|---|---|---|
1476
HEICO
HEI
$44.4B
| $401K | ﹤0.01% |
+5,511
| New | +$401K |
|
1477
FNB Corp
FNB
$5.89B
| $398K | ﹤0.01% |
+29,676
| New | +$398K |
|
|
LADR
1478
Ladder Capital
LADR
$1.48B
| $398K | ﹤0.01% |
25,500
+3,400
| +15% | +$53.1K |
|
1479
Nu Skin
NUS
$596M
| $398K | ﹤0.01% |
+5,099
| New | +$398K |
|
|
SRG
1480
Seritage Growth Properties
SRG
$237M
| $398K | ﹤0.01% |
9,400
+2,100
| +29% | +$88.9K |
|
1481
UMB Financial
UMBF
$9.16B
| $396K | ﹤0.01% |
5,200
+500
| +11% | +$38.1K |
|
|
RP
1482
DELISTED
RealPage, Inc.
RP
| $396K | ﹤0.01% |
7,204
+2,304
| +47% | +$127K |
|
|
HDS
1483
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | ﹤0.01% |
9,242
+6,688
| +262% | +$287K |
|
|
KLXI
1484
DELISTED
KLX Inc.
KLXI
| $395K | ﹤0.01% |
6,523
-237
| -4% | -$14.4K |
|
1485
Qiagen
QGEN
$9.82B
| $394K | ﹤0.01% |
+10,297
| New | +$394K |
|
|
SC
1486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $394K | ﹤0.01% |
+20,669
| New | +$394K |
|
1487
Herbalife
HLF
$986M
| $391K | ﹤0.01% |
+7,297
| New | +$391K |
|
1488
Integra LifeSciences
IART
$1.17B
| $391K | ﹤0.01% |
6,083
-1,017
| -14% | -$65.4K |
|
|
MDR
1489
DELISTED
McDermott International
MDR
| $391K | ﹤0.01% |
19,900
+19,667
| +8,441% | +$386K |
|
1490
Chemung Financial Corp
CHMG
$252M
| $390K | ﹤0.01% |
7,800
| – | – |
|
1491
Howard Hughes
HHH
$4.84B
| $390K | ﹤0.01% |
+3,094
| New | +$390K |
|
1492
Trinseo
TSE
$87.7M
| $390K | ﹤0.01% |
5,500
+500
| +10% | +$35.5K |
|
|
LM
1493
DELISTED
Legg Mason, Inc.
LM
| $390K | ﹤0.01% |
+11,258
| New | +$390K |
|
|
BCOV
1494
DELISTED
Brightcove, Inc.
BCOV
| $388K | ﹤0.01% |
40,300
+8,800
| +28% | +$84.7K |
|
1495
Radian Group
RDN
$4.76B
| $387K | ﹤0.01% |
23,900
-11,700
| -33% | -$189K |
|
1496
Interactive Brokers
IBKR
$28.4B
| $386K | ﹤0.01% |
+24,016
| New | +$386K |
|
1497
Grand Canyon Education
LOPE
$5.89B
| $386K | ﹤0.01% |
3,460
-15,640
| -82% | -$1.74M |
|
1498
Churchill Downs
CHDN
$6.75B
| $385K | ﹤0.01% |
7,800
-1,800
| -19% | -$88.8K |
|
1499
Pool Corp
POOL
$12.2B
| $385K | ﹤0.01% |
+2,547
| New | +$385K |
|
|
PRFT
1500
DELISTED
Perficient Inc
PRFT
| $385K | ﹤0.01% |
14,600
+7,100
| +95% | +$187K |
|