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 | |
|---|---|---|---|---|---|---|
1676
Siebert Financial
SIEB
$108M
| $255K | ﹤0.01% |
+24,500
| New | +$255K |
|
1677
Paycom
PAYC
$12.4B
| $254K | ﹤0.01% |
2,579
-5,721
| -69% | -$563K |
|
1678
Perrigo
PRGO
$3.04B
| $254K | ﹤0.01% |
+3,497
| New | +$254K |
|
1679
Simply Good Foods
SMPL
$2.73B
| $254K | ﹤0.01% |
+17,600
| New | +$254K |
|
1680
Vericel Corp
VCEL
$1.58B
| $254K | ﹤0.01% |
+26,200
| New | +$254K |
|
1681
Farmer Brothers
FARM
$42.2M
| $253K | ﹤0.01% |
8,300
+700
| +9% | +$21.3K |
|
1682
Waste Connections
WCN
$45.3B
| $253K | ﹤0.01% |
3,368
| – | – |
|
|
WPX
1683
DELISTED
WPX Energy, Inc.
WPX
| $253K | ﹤0.01% |
+14,064
| New | +$253K |
|
|
XOG
1684
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $252K | ﹤0.01% |
+17,204
| New | +$252K |
|
1685
Cracker Barrel
CBRL
$1.09B
| $249K | ﹤0.01% |
1,600
-100
| -6% | -$15.6K |
|
1686
Columbia Banking Systems
COLB
$7.84B
| $249K | ﹤0.01% |
6,100
-400
| -6% | -$16.3K |
|
1687
Amicus Therapeutics
FOLD
$2.45B
| $249K | ﹤0.01% |
16,000
+3,900
| +32% | +$60.7K |
|
1688
IES Holdings
IESC
$7.57B
| $249K | ﹤0.01% |
14,900
+12,800
| +610% | +$214K |
|
1689
Steven Madden
SHOO
$2.22B
| $249K | ﹤0.01% |
7,050
+1,500
| +27% | +$53K |
|
1690
Zillow
ZG
$20B
| $248K | ﹤0.01% |
+4,161
| New | +$248K |
|
1691
Brunswick
BC
$4.23B
| $246K | ﹤0.01% |
+3,825
| New | +$246K |
|
1692
Rocky Brands
RCKY
$216M
| $246K | ﹤0.01% |
+8,200
| New | +$246K |
|
|
SGEN
1693
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
3,715
+2,519
| +211% | +$167K |
|
1694
OneMain Financial
OMF
$7.22B
| $244K | ﹤0.01% |
+7,342
| New | +$244K |
|
1695
SLM Corp
SLM
$6.01B
| $242K | ﹤0.01% |
+21,156
| New | +$242K |
|
1696
Chegg
CHGG
$179M
| $241K | ﹤0.01% |
+8,700
| New | +$241K |
|
1697
RingCentral
RNG
$2.77B
| $241K | ﹤0.01% |
3,434
-24,366
| -88% | -$1.71M |
|
|
TWOU
1698
DELISTED
2U, Inc.
TWOU
| $240K | ﹤0.01% |
96
-114
| -54% | -$285K |
|
|
CMO
1699
DELISTED
Capstead Mortgage Corp.
CMO
| $240K | ﹤0.01% |
26,900
-1,200
| -4% | -$10.7K |
|
1700
Columbia Financial
CLBK
$1.6B
| $239K | ﹤0.01% |
+14,500
| New | +$239K |
|