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 | |
|---|---|---|---|---|---|---|
|
CAVM
1551
DELISTED
Cavium, Inc.
CAVM
| $200K | ﹤0.01% |
5,200
-4,200
| -45% | -$162K |
|
1552
MKS Inc. Common Stock
MKSI
$7.27B
| $198K | ﹤0.01% |
4,600
+1,400
| +44% | +$60.3K |
|
1553
Cheesecake Factory
CAKE
$2.94B
| $197K | ﹤0.01% |
4,100
-1,900
| -32% | -$91.3K |
|
|
WBMD
1554
DELISTED
WebMD Health Corp.
WBMD
| $197K | ﹤0.01% |
3,400
| – | – |
|
1555
Idexx Laboratories
IDXX
$52.5B
| $196K | ﹤0.01% |
+2,114
| New | +$196K |
|
1556
AES
AES
$9.06B
| $195K | ﹤0.01% |
15,673
| – | – |
|
1557
UGI
UGI
$7.36B
| $194K | ﹤0.01% |
+4,291
| New | +$194K |
|
|
CSII
1558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $194K | ﹤0.01% |
+10,600
| New | +$194K |
|
1559
Cintas
CTAS
$81.4B
| $191K | ﹤0.01% |
7,824
| – | – |
|
1560
Ligand Pharmaceuticals
LGND
$3.22B
| $190K | ﹤0.01% |
2,565
+1,603
| +167% | +$119K |
|
1561
Radian Group
RDN
$4.72B
| $190K | ﹤0.01% |
18,300
+3,400
| +23% | +$35.3K |
|
|
CDK
1562
DELISTED
CDK Global, Inc.
CDK
| $188K | ﹤0.01% |
3,394
+606
| +22% | +$33.6K |
|
1563
Rush Enterprises Class B
RUSHB
$4.49B
| $187K | ﹤0.01% |
+20,250
| New | +$187K |
|
1564
Texas Capital Bancshares
TCBI
$3.96B
| $187K | ﹤0.01% |
4,000
+3,200
| +400% | +$150K |
|
|
NIHD
1565
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $187K | ﹤0.01% |
+59,000
| New | +$187K |
|
1566
Allient
ALNT
$752M
| $186K | ﹤0.01% |
12,000
+900
| +8% | +$14K |
|
|
SLCA
1567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$179K |
|
1568
Domino's
DPZ
$15.6B
| $185K | ﹤0.01% |
+1,410
| New | +$185K |
|
1569
Flowserve
FLS
$7.22B
| $185K | ﹤0.01% |
4,097
+2,274
| +125% | +$103K |
|
1570
Cadence Design Systems
CDNS
$98.6B
| $183K | ﹤0.01% |
+7,569
| New | +$183K |
|
1571
Aramark
ARMK
$10.1B
| $182K | ﹤0.01% |
7,561
+1,582
| +26% | +$38.1K |
|
1572
FerroAtlántica
GSM
$782M
| $182K | ﹤0.01% |
21,200
| – | – |
|
1573
AGNC Investment
AGNC
$10.8B
| $181K | ﹤0.01% |
9,179
-1,162
| -11% | -$22.9K |
|
1574
Independent Bank Corp
IBCP
$669M
| $179K | ﹤0.01% |
12,400
+1,000
| +9% | +$14.4K |
|
|
RRTS
1575
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $179K | ﹤0.01% |
960
+416
| +76% | +$77.6K |
|