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 | |
|---|---|---|---|---|---|---|
|
SRNE
1576
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $334K | ﹤0.01% |
+46,500
| New | +$334K |
|
|
CYS
1577
DELISTED
CYS Investments Inc.
CYS
| $333K | ﹤0.01% |
44,500
| – | – |
|
|
CAVM
1578
DELISTED
Cavium, Inc.
CAVM
| $332K | ﹤0.01% |
+3,840
| New | +$332K |
|
|
ECOM
1579
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $331K | ﹤0.01% |
+23,600
| New | +$331K |
|
1580
Valmont Industries
VMI
$7.59B
| $330K | ﹤0.01% |
+2,193
| New | +$330K |
|
|
EXPR
1581
DELISTED
Express, Inc.
EXPR
| $330K | ﹤0.01% |
+1,805
| New | +$330K |
|
1582
MasTec
MTZ
$15B
| $329K | ﹤0.01% |
6,500
-400
| -6% | -$20.2K |
|
1583
Timken Company
TKR
$5.46B
| $328K | ﹤0.01% |
+7,537
| New | +$328K |
|
1584
Bruker
BRKR
$4.85B
| $327K | ﹤0.01% |
+11,272
| New | +$327K |
|
1585
Molina Healthcare
MOH
$10.3B
| $326K | ﹤0.01% |
3,334
-17,866
| -84% | -$1.75M |
|
|
PMT
1586
PennyMac Mortgage Investment
PMT
$1.08B
| $326K | ﹤0.01% |
17,200
| – | – |
|
1587
Bio-Rad Laboratories Class A
BIO
$7.71B
| $323K | ﹤0.01% |
+1,120
| New | +$323K |
|
|
DATA
1588
DELISTED
Tableau Software, Inc.
DATA
| $323K | ﹤0.01% |
+3,314
| New | +$323K |
|
|
NSTG
1589
DELISTED
NanoString Technologies, Inc.
NSTG
| $321K | ﹤0.01% |
23,500
-12,800
| -35% | -$175K |
|
1590
Petrobras
PBR
$81.7B
| $320K | ﹤0.01% |
32,000
| – | – |
|
1591
Kodak
KODK
$482M
| $319K | ﹤0.01% |
84,200
+7,500
| +10% | +$28.4K |
|
1592
Olin
OLN
$3.07B
| $319K | ﹤0.01% |
+11,124
| New | +$319K |
|
1593
Preformed Line Products
PLPC
$972M
| $319K | ﹤0.01% |
3,600
+1,100
| +44% | +$97.5K |
|
1594
Zillow
Z
$21.6B
| $317K | ﹤0.01% |
5,375
+4,131
| +332% | +$244K |
|
|
PSDO
1595
DELISTED
Presidio, Inc. Common Stock
PSDO
| $317K | ﹤0.01% |
24,200
+15,400
| +175% | +$202K |
|
|
QEP
1596
DELISTED
QEP RESOURCES, INC.
QEP
| $316K | ﹤0.01% |
+25,775
| New | +$316K |
|
1597
First Solar
FSLR
$22.2B
| $315K | ﹤0.01% |
+5,988
| New | +$315K |
|
1598
ATI
ATI
$10.5B
| $314K | ﹤0.01% |
12,500
-1,200
| -9% | -$30.1K |
|
1599
Kingstone Companies
KINS
$199M
| $314K | ﹤0.01% |
18,600
+1,700
| +10% | +$28.7K |
|
1600
Evercore
EVR
$13.2B
| $313K | ﹤0.01% |
2,974
-14,426
| -83% | -$1.52M |
|