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 | |
|---|---|---|---|---|---|---|
1751
Equifax
EFX
$30.3B
| $189K | ﹤0.01% |
1,517
-7,725
| -84% | -$962K |
|
1752
Talos Energy
TALO
$1.72B
| $189K | ﹤0.01% |
+5,900
| New | +$189K |
|
1753
World Kinect Corp
WKC
$1.41B
| $189K | ﹤0.01% |
+9,300
| New | +$189K |
|
1754
A10 Networks
ATEN
$1.26B
| $188K | ﹤0.01% |
30,300
| – | – |
|
|
FRC
1755
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
1,947
-32,019
| -94% | -$3.09M |
|
1756
Expedia Group
EXPE
$26.7B
| $187K | ﹤0.01% |
1,559
-3,122
| -67% | -$374K |
|
1757
Trade Desk
TTD
$22.6B
| $187K | ﹤0.01% |
+20,000
| New | +$187K |
|
1758
Novanta
NOVT
$4.14B
| $186K | ﹤0.01% |
3,000
-11,400
| -79% | -$707K |
|
1759
Ribbon Communications
RBBN
$699M
| $186K | ﹤0.01% |
26,200
-34,500
| -57% | -$245K |
|
|
TRTX
1760
TPG RE Finance Trust
TRTX
$744M
| $186K | ﹤0.01% |
9,200
+3,300
| +56% | +$66.7K |
|
1761
Astrana Health
ASTH
$1.34B
| $186K | ﹤0.01% |
+7,200
| New | +$186K |
|
1762
Advanced Energy
AEIS
$5.93B
| $185K | ﹤0.01% |
3,200
+200
| +7% | +$11.6K |
|
1763
Nutanix
NTNX
$20.7B
| $185K | ﹤0.01% |
3,589
-15,811
| -82% | -$815K |
|
1764
Skechers
SKX
$9.5B
| $184K | ﹤0.01% |
+6,145
| New | +$184K |
|
|
CTT
1765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $183K | ﹤0.01% |
14,400
+2,000
| +16% | +$25.4K |
|
|
CZR
1766
DELISTED
Caesars Entertainment Corporation
CZR
| $183K | ﹤0.01% |
17,111
+16,711
| +4,178% | +$179K |
|
|
FL
1767
DELISTED
Foot Locker
FL
| $182K | ﹤0.01% |
3,471
-13,898
| -80% | -$729K |
|
|
HDP
1768
DELISTED
Hortonworks, Inc.
HDP
| $182K | ﹤0.01% |
10,000
-35,000
| -78% | -$637K |
|
|
BLUE
1769
DELISTED
bluebird bio
BLUE
| $181K | ﹤0.01% |
89
-776
| -90% | -$1.58M |
|
1770
BlueLinx
BXC
$628M
| $180K | ﹤0.01% |
+4,800
| New | +$180K |
|
1771
OneSpan
OSPN
$578M
| $180K | ﹤0.01% |
+9,200
| New | +$180K |
|
1772
Agios Pharmaceuticals
AGIO
$2.07B
| $179K | ﹤0.01% |
+2,129
| New | +$179K |
|
|
GTHX
1773
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $178K | ﹤0.01% |
4,100
+1,800
| +78% | +$78.1K |
|
|
HZNP
1774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178K | ﹤0.01% |
10,800
+4,600
| +74% | +$75.8K |
|
1775
Verint Systems
VRNT
$1.23B
| $177K | ﹤0.01% |
7,852
+2,944
| +60% | +$66.4K |
|