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 | |
|---|---|---|---|---|---|---|
1601
Ashland
ASH
$2.48B
| $311K | ﹤0.01% |
+3,987
| New | +$311K |
|
1602
SM Energy
SM
$3.12B
| $311K | ﹤0.01% |
+12,133
| New | +$311K |
|
1603
Tile Shop Holdings
TTSH
$278M
| $311K | ﹤0.01% |
40,400
+3,600
| +10% | +$27.7K |
|
1604
Sleep Number
SNBR
$238M
| $310K | ﹤0.01% |
10,700
-17,300
| -62% | -$501K |
|
1605
Seaboard Corp
SEB
$3.77B
| $309K | ﹤0.01% |
+78
| New | +$309K |
|
1606
Teradyne
TER
$18.3B
| $309K | ﹤0.01% |
+8,122
| New | +$309K |
|
1607
Terex
TEX
$3.51B
| $307K | ﹤0.01% |
+7,291
| New | +$307K |
|
1608
NRG Energy
NRG
$30.7B
| $305K | ﹤0.01% |
9,965
-91,435
| -90% | -$2.8M |
|
|
X
1609
DELISTED
US Steel
X
| $305K | ﹤0.01% |
+8,798
| New | +$305K |
|
1610
Zebra Technologies
ZBRA
$16B
| $303K | ﹤0.01% |
+2,122
| New | +$303K |
|
|
VR
1611
DELISTED
Validus Hold Ltd
VR
| $303K | ﹤0.01% |
+4,492
| New | +$303K |
|
1612
Teradata
TDC
$2.03B
| $302K | ﹤0.01% |
+7,542
| New | +$302K |
|
1613
West Pharmaceutical
WST
$18.8B
| $302K | ﹤0.01% |
+3,050
| New | +$302K |
|
1614
Cadence Bank
CADE
$6.98B
| $299K | ﹤0.01% |
9,100
+3,300
| +57% | +$108K |
|
1615
CNX Resources
CNX
$4.2B
| $299K | ﹤0.01% |
+16,854
| New | +$299K |
|
1616
KBR
KBR
$6.38B
| $299K | ﹤0.01% |
16,700
+1,500
| +10% | +$26.9K |
|
1617
CNO Financial Group
CNO
$3.81B
| $298K | ﹤0.01% |
15,700
-4,400
| -22% | -$83.5K |
|
1618
EnerSys
ENS
$4.01B
| $298K | ﹤0.01% |
4,000
+600
| +18% | +$44.7K |
|
1619
Murphy Oil
MUR
$3.68B
| $296K | ﹤0.01% |
+8,781
| New | +$296K |
|
1620
Oshkosh
OSK
$8.91B
| $296K | ﹤0.01% |
+4,216
| New | +$296K |
|
1621
Navient
NAVI
$1.3B
| $295K | ﹤0.01% |
+22,664
| New | +$295K |
|
1622
SIGA Technologies
SIGA
$642M
| $295K | ﹤0.01% |
+49,700
| New | +$295K |
|
|
AYR
1623
DELISTED
Aircastle Limited
AYR
| $295K | ﹤0.01% |
14,400
+1,400
| +11% | +$28.7K |
|
1624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $294K | ﹤0.01% |
14,900
+700
| +5% | +$13.8K |
|
1625
Deluxe
DLX
$881M
| $291K | ﹤0.01% |
4,400
-1,000
| -19% | -$66.1K |
|