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 | |
|---|---|---|---|---|---|---|
1626
Cimpress
CMPR
$1.47B
| $289K | ﹤0.01% |
2,000
-1,100
| -35% | -$159K |
|
1627
Forward Air
FWRD
$922M
| $289K | ﹤0.01% |
4,900
-9,500
| -66% | -$560K |
|
1628
Mine Safety
MSA
$6.74B
| $289K | ﹤0.01% |
3,000
+1,000
| +50% | +$96.3K |
|
|
PIR
1629
DELISTED
Pier 1 Imports, Inc.
PIR
| $288K | ﹤0.01% |
6,065
+540
| +10% | +$25.6K |
|
1630
Alcoa
AA
$8.19B
| $286K | ﹤0.01% |
+6,108
| New | +$286K |
|
|
CLR
1631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | ﹤0.01% |
4,428
+3,429
| +343% | +$221K |
|
|
ZEN
1632
DELISTED
ZENDESK INC
ZEN
| $286K | ﹤0.01% |
5,252
-36,548
| -87% | -$1.99M |
|
|
HIFR
1633
DELISTED
InfraREIT, Inc.
HIFR
| $285K | ﹤0.01% |
12,900
+700
| +6% | +$15.5K |
|
1634
SouthState Bank Corporation
SSB
$10.3B
| $284K | ﹤0.01% |
3,300
-200
| -6% | -$17.2K |
|
1635
Ultrapar
UGP
$4.07B
| $284K | ﹤0.01% |
48,000
| – | – |
|
1636
Williams Companies
WMB
$72.2B
| $283K | ﹤0.01% |
10,473
| – | – |
|
1637
Capri Holdings
CPRI
$2.51B
| $282K | ﹤0.01% |
+4,245
| New | +$282K |
|
1638
Escalade
ESCA
$173M
| $282K | ﹤0.01% |
20,000
| – | – |
|
|
LAND
1639
Gladstone Land Corp
LAND
$321M
| $282K | ﹤0.01% |
22,299
+7,216
| +48% | +$91.3K |
|
1640
Vitamin Cottage Natural Grocers
NGVC
$866M
| $282K | ﹤0.01% |
+22,200
| New | +$282K |
|
1641
Maui Land & Pineapple Co
MLP
$342M
| $281K | ﹤0.01% |
25,100
-23,700
| -49% | -$265K |
|
|
GMRE
1642
Global Medical REIT
GMRE
$514M
| $280K | ﹤0.01% |
31,616
+494
| +2% | +$4.38K |
|
|
HIVE
1643
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $280K | ﹤0.01% |
70,600
+61,900
| +711% | +$245K |
|
|
CWBC
1644
Community West Bancshares
CWBC
$404M
| $279K | ﹤0.01% |
13,200
+2,500
| +23% | +$52.8K |
|
1645
Hilton Grand Vacations
HGV
$4.06B
| $279K | ﹤0.01% |
+8,058
| New | +$279K |
|
1646
LPL Financial
LPLA
$27.4B
| $279K | ﹤0.01% |
+4,266
| New | +$279K |
|
1647
Credit Acceptance
CACC
$5.86B
| $277K | ﹤0.01% |
+786
| New | +$277K |
|
1648
First Hawaiian
FHB
$3.18B
| $276K | ﹤0.01% |
+9,512
| New | +$276K |
|
|
CTLT
1649
DELISTED
CATALENT, INC.
CTLT
| $276K | ﹤0.01% |
6,612
-16,688
| -72% | -$697K |
|
|
LOGM
1650
DELISTED
LogMein, Inc.
LOGM
| $275K | ﹤0.01% |
2,665
-74,835
| -97% | -$7.72M |
|