SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$101M
(+0.45%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
271
Increased
822
Reduced
480
Closed
217
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Aptiv
APTV
|
$45.2M |
| 4 |
Constellation Brands
STZ
|
$44.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| $28.5M | 0.13% |
613,280
-74,220
| -11% | -$3.45M |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $28M | 0.12% |
301,988
+4,880
| +2% | +$453K |
|
228
American Eagle Outfitters
AEO
$3.26B
| $28M | 0.12% |
1,627,100
-52,900
| -3% | -$911K |
|
229
TJX Companies
TJX
$155B
| $28M | 0.12% |
846,528
-285,738
| -25% | -$9.45M |
|
230
Elevance Health
ELV
$70.6B
| $27.9M | 0.12% |
170,006
-2,284
| -1% | -$375K |
|
|
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.5M | 0.12% |
222,200
| – | – |
|
|
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.3M | 0.12% |
501,897
-14,100
| -3% | -$766K |
|
233
Healthpeak Properties
DOC
$12.8B
| $27.2M | 0.12% |
817,472
+76,333
| +10% | +$2.54M |
|
234
Sherwin-Williams
SHW
$92.9B
| $27.1M | 0.12% |
295,833
-35,220
| -11% | -$3.23M |
|
235
Wabtec
WAB
$33B
| $27M | 0.12% |
286,897
-26,267
| -8% | -$2.48M |
|
236
GameStop
GME
$10.1B
| $26.9M | 0.12% |
2,505,084
| – | – |
|
237
Autodesk
ADSK
$69.5B
| $26.8M | 0.12% |
534,267
-241,870
| -31% | -$12.1M |
|
238
iShares China Large-Cap ETF
FXI
$6.65B
| $26.6M | 0.12% |
576,000
| – | – |
|
239
Phillips 66
PSX
$53.2B
| $26.2M | 0.12% |
325,334
-12,816
| -4% | -$1.03M |
|
240
Las Vegas Sands
LVS
$36.9B
| $26.2M | 0.12% |
498,383
-7,415
| -1% | -$390K |
|
241
Williams Companies
WMB
$69.9B
| $26M | 0.11% |
452,478
+2,974
| +0.7% | +$171K |
|
242
Vornado Realty Trust
VNO
$7.93B
| $25.8M | 0.11% |
336,783
-109,026
| -24% | -$8.37M |
|
243
Advance Auto Parts
AAP
$3.63B
| $25.8M | 0.11% |
162,216
-146,409
| -47% | -$23.3M |
|
244
Cognizant
CTSH
$35.1B
| $25.8M | 0.11% |
421,905
-148,249
| -26% | -$9.06M |
|
245
Acuity Brands
AYI
$10.4B
| $25.2M | 0.11% |
140,000
| – | – |
|
246
Ingredion
INGR
$8.24B
| $25.1M | 0.11% |
+315,000
| New | +$25.1M |
|
|
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
| $25M | 0.11% |
2,947,500
| – | – |
|
|
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.11% |
2,440
+2,384
| +4,257% | +$24M |
|
249
United Parks & Resorts
PRKS
$2.99B
| $24.4M | 0.11% |
1,325,000
+225,000
| +20% | +$4.15M |
|
250
Yum! Brands
YUM
$40.1B
| $24.4M | 0.11% |
376,968
-1,773
| -0.5% | -$115K |
|