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 | |
|---|---|---|---|---|---|---|
1726
Sarepta Therapeutics
SRPT
$1.8B
| $212K | ﹤0.01% |
1,605
-8,095
| -83% | -$1.07M |
|
1727
Twilio
TWLO
$16B
| $212K | ﹤0.01% |
3,797
+1,897
| +100% | +$106K |
|
1728
Under Armour
UAA
$2.14B
| $212K | ﹤0.01% |
9,435
+6,877
| +269% | +$155K |
|
1729
ATN International
ATNI
$235M
| $211K | ﹤0.01% |
4,000
+400
| +11% | +$21.1K |
|
1730
Boyd Gaming
BYD
$6.84B
| $211K | ﹤0.01% |
6,100
+1,100
| +22% | +$38K |
|
1731
Omnicom Group
OMC
$14.7B
| $211K | ﹤0.01% |
2,773
-5,010
| -64% | -$381K |
|
|
ATHN
1732
DELISTED
Athenahealth, Inc.
ATHN
| $208K | ﹤0.01% |
+1,310
| New | +$208K |
|
1733
Dycom Industries
DY
$7.51B
| $207K | ﹤0.01% |
2,200
-1,000
| -31% | -$94.1K |
|
1734
Penumbra
PEN
$10.6B
| $207K | ﹤0.01% |
1,500
-1,900
| -56% | -$262K |
|
1735
BCB Bancorp
BCBP
$149M
| $205K | ﹤0.01% |
13,700
+1,200
| +10% | +$18K |
|
1736
Okta
OKTA
$15.9B
| $204K | ﹤0.01% |
4,059
-16,741
| -80% | -$841K |
|
|
SAFE
1737
Safehold
SAFE
$1.15B
| $202K | ﹤0.01% |
3,862
| – | – |
|
|
PHIIK
1738
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $202K | ﹤0.01% |
+19,900
| New | +$202K |
|
1739
Kennametal
KMT
$1.59B
| $201K | ﹤0.01% |
5,600
-3,700
| -40% | -$133K |
|
1740
Under Armour Class C
UA
$2.09B
| $201K | ﹤0.01% |
9,554
+7,373
| +338% | +$155K |
|
1741
Virtu Financial
VIRT
$3.27B
| $201K | ﹤0.01% |
+7,582
| New | +$201K |
|
1742
ACNB Corp
ACNB
$470M
| $200K | ﹤0.01% |
5,900
+500
| +9% | +$16.9K |
|
1743
Insulet
PODD
$23.8B
| $199K | ﹤0.01% |
2,325
-6,975
| -75% | -$597K |
|
1744
Origin Bancorp
OBK
$1.18B
| $196K | ﹤0.01% |
+4,800
| New | +$196K |
|
1745
Floor & Decor
FND
$9.16B
| $195K | ﹤0.01% |
+3,968
| New | +$195K |
|
1746
Match Group
MTCH
$9.12B
| $195K | ﹤0.01% |
+5,046
| New | +$195K |
|
1747
Cardinal Health
CAH
$35.6B
| $194K | ﹤0.01% |
3,976
-161,964
| -98% | -$7.9M |
|
|
ADAM
1748
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $194K | ﹤0.01% |
8,075
| – | – |
|
1749
AMN Healthcare
AMN
$751M
| $193K | ﹤0.01% |
3,300
+300
| +10% | +$17.5K |
|
|
AMR
1750
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $191K | ﹤0.01% |
+28,100
| New | +$191K |
|