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 | |
|---|---|---|---|---|---|---|
|
TMX
1501
DELISTED
Terminix Global Holdings, Inc.
TMX
| $385K | ﹤0.01% |
+9,690
| New | +$385K |
|
1502
Popular Inc
BPOP
$8.34B
| $384K | ﹤0.01% |
+8,514
| New | +$384K |
|
1503
LCNB Corp
LCNB
$223M
| $384K | ﹤0.01% |
19,500
+3,700
| +23% | +$72.9K |
|
|
ILG
1504
DELISTED
ILG, Inc Common Stock
ILG
| $383K | ﹤0.01% |
11,600
-400
| -3% | -$13.2K |
|
1505
Quanta Services
PWR
$57B
| $382K | ﹤0.01% |
+11,438
| New | +$382K |
|
1506
Veracyte
VCYT
$2.43B
| $382K | ﹤0.01% |
40,900
+3,700
| +10% | +$34.6K |
|
|
XYZ
1507
Block, Inc.
XYZ
$44.4B
| $382K | ﹤0.01% |
6,207
+3,126
| +101% | +$192K |
|
1508
Lamb Weston
LW
$7.86B
| $379K | ﹤0.01% |
+5,536
| New | +$379K |
|
1509
Allient
ALNT
$779M
| $378K | ﹤0.01% |
11,850
+1,050
| +10% | +$33.5K |
|
1510
HEICO Class A
HEI.A
$34.9B
| $378K | ﹤0.01% |
+6,216
| New | +$378K |
|
1511
lululemon athletica
LULU
$19B
| $377K | ﹤0.01% |
3,020
+1,798
| +147% | +$224K |
|
1512
SiteOne Landscape Supply
SITE
$6.23B
| $377K | ﹤0.01% |
4,500
+3,200
| +246% | +$268K |
|
1513
Eagle Materials
EXP
$7.57B
| $376K | ﹤0.01% |
+3,584
| New | +$376K |
|
1514
Viasat
VSAT
$4.1B
| $374K | ﹤0.01% |
5,700
-1,500
| -21% | -$98.4K |
|
|
PRAH
1515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $374K | ﹤0.01% |
4,013
-16,687
| -81% | -$1.56M |
|
|
PFIE
1516
DELISTED
Profire Energy, Inc
PFIE
| $373K | ﹤0.01% |
+110,600
| New | +$373K |
|
|
XL
1517
DELISTED
XL Group Ltd.
XL
| $372K | ﹤0.01% |
+6,662
| New | +$372K |
|
1518
Designer Brands
DBI
$225M
| $371K | ﹤0.01% |
+14,400
| New | +$371K |
|
1519
Lumentum
LITE
$11.4B
| $370K | ﹤0.01% |
6,400
-2,500
| -28% | -$145K |
|
1520
Wintrust Financial
WTFC
$9.08B
| $370K | ﹤0.01% |
4,252
-4,648
| -52% | -$404K |
|
1521
CEVA Inc
CEVA
$564M
| $368K | ﹤0.01% |
12,200
-7,800
| -39% | -$235K |
|
|
RWT
1522
Redwood Trust
RWT
$804M
| $368K | ﹤0.01% |
22,400
| – | – |
|
1523
Pediatrix Medical
MD
$1.45B
| $365K | ﹤0.01% |
+8,445
| New | +$365K |
|
1524
ON Semiconductor
ON
$19.7B
| $365K | ﹤0.01% |
+16,427
| New | +$365K |
|
1525
Sabre
SABR
$738M
| $365K | ﹤0.01% |
14,848
+12,438
| +516% | +$306K |
|