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 | |
|---|---|---|---|---|---|---|
1651
Tetra Tech
TTEK
$9.43B
| $274K | ﹤0.01% |
23,500
+4,500
| +24% | +$52.5K |
|
|
WLL
1652
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
+69
| New | +$274K |
|
1653
PBF Energy
PBF
$3.32B
| $273K | ﹤0.01% |
+6,526
| New | +$273K |
|
|
ARR
1654
Armour Residential REIT
ARR
$1.73B
| $271K | ﹤0.01% |
2,380
| – | – |
|
|
NIHD
1655
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $271K | ﹤0.01% |
+69,500
| New | +$271K |
|
1656
RBC Bearings
RBC
$12.1B
| $270K | ﹤0.01% |
2,100
+200
| +11% | +$25.7K |
|
1657
Central Pacific Financial
CPF
$836M
| $269K | ﹤0.01% |
9,400
+800
| +9% | +$22.9K |
|
|
JWN
1658
DELISTED
Nordstrom
JWN
| $269K | ﹤0.01% |
5,211
+3,666
| +237% | +$189K |
|
|
PFPT
1659
DELISTED
Proofpoint, Inc.
PFPT
| $269K | ﹤0.01% |
2,338
-4,762
| -67% | -$548K |
|
1660
Generac Holdings
GNRC
$11.2B
| $268K | ﹤0.01% |
5,200
+1,200
| +30% | +$61.8K |
|
1661
Semtech
SMTC
$5.24B
| $268K | ﹤0.01% |
5,700
+4,900
| +613% | +$230K |
|
1662
Axalta
AXTA
$6.84B
| $267K | ﹤0.01% |
+8,827
| New | +$267K |
|
1663
Akebia Therapeutics
AKBA
$780M
| $265K | ﹤0.01% |
26,600
-25,100
| -49% | -$250K |
|
|
UNVR
1664
DELISTED
Univar Solutions Inc.
UNVR
| $264K | ﹤0.01% |
+10,063
| New | +$264K |
|
|
MTGE
1665
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $264K | ﹤0.01% |
13,500
| – | – |
|
|
EPE
1666
DELISTED
EP Energy Corporation
EPE
| $263K | ﹤0.01% |
87,700
+7,800
| +10% | +$23.4K |
|
1667
Pegasystems
PEGA
$9.93B
| $262K | ﹤0.01% |
9,564
-31,036
| -76% | -$850K |
|
1668
TripAdvisor
TRIP
$2.08B
| $262K | ﹤0.01% |
4,717
+3,311
| +235% | +$184K |
|
1669
Vishay Intertechnology
VSH
$2.08B
| $262K | ﹤0.01% |
11,300
+5,500
| +95% | +$128K |
|
1670
Williams-Sonoma
WSM
$24.9B
| $261K | ﹤0.01% |
+8,522
| New | +$261K |
|
1671
Ormat Technologies
ORA
$5.57B
| $260K | ﹤0.01% |
4,900
-7,900
| -62% | -$419K |
|
1672
Atlassian
TEAM
$46.7B
| $260K | ﹤0.01% |
+4,173
| New | +$260K |
|
1673
Urban Outfitters
URBN
$6.38B
| $259K | ﹤0.01% |
+5,820
| New | +$259K |
|
1674
Ameriprise Financial
AMP
$46.9B
| $256K | ﹤0.01% |
1,834
-5,459
| -75% | -$762K |
|
|
SAFE
1675
DELISTED
Safehold Inc.
SAFE
| $256K | ﹤0.01% |
13,499
-4,640
| -26% | -$88K |
|