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 | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.19B
| $24.3M | 0.11% |
310,000
-6,100
| -2% | -$478K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.11% |
310,938
+3,131
| +1% | +$244K |
|
253
WisdomTree
WT
$1.98B
| $24.3M | 0.11% |
1,104,700
+385,000
| +53% | +$8.46M |
|
254
Alaska Air
ALK
$7.28B
| $24.2M | 0.11% |
375,000
+200,000
| +114% | +$12.9M |
|
255
F5
FFIV
$18.1B
| $24.2M | 0.11% |
200,690
-190,463
| -49% | -$22.9M |
|
256
Host Hotels & Resorts
HST
$12B
| $24.1M | 0.11% |
1,217,229
+101,799
| +9% | +$2.02M |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.11% |
1,960,929
+1,944,129
| +11,572% | +$23.9M |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24M | 0.11% |
450,000
+50,000
| +13% | +$2.67M |
|
|
NFX
259
DELISTED
Newfield Exploration
NFX
| $24M | 0.11% |
+665,000
| New | +$24M |
|
260
American Tower
AMT
$92.9B
| $23.8M | 0.1% |
255,282
+961
| +0.4% | +$89.7K |
|
|
AKRX
261
DELISTED
Akorn, Inc.
AKRX
| $23.8M | 0.1% |
545,000
+346,400
| +174% | +$15.1M |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.7M | 0.1% |
134,475
+25,757
| +24% | +$4.54M |
|
263
Dominion Energy
D
$49.7B
| $23.6M | 0.1% |
352,525
+7,208
| +2% | +$482K |
|
264
Kimberly-Clark
KMB
$43.1B
| $23.5M | 0.1% |
221,454
-5,977
| -3% | -$633K |
|
265
Equinix
EQIX
$75.7B
| $23.4M | 0.1% |
92,022
+11,675
| +15% | +$2.97M |
|
266
Automatic Data Processing
ADP
$120B
| $23.4M | 0.1% |
291,215
-4,486
| -2% | -$360K |
|
267
Essex Property Trust
ESS
$17.3B
| $23.2M | 0.1% |
109,283
+14,853
| +16% | +$3.16M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.1% |
583,862
-49,328
| -8% | -$1.94M |
|
269
Kroger
KR
$44.8B
| $22.5M | 0.1% |
620,962
+593,502
| +2,161% | +$21.5M |
|
270
America Movil
AMX
$59.1B
| $22.3M | 0.1% |
1,045,000
| – | – |
|
|
LOCK
271
DELISTED
LifeLock, Inc.
LOCK
| $22.2M | 0.1% |
1,352,800
-3,100
| -0.2% | -$50.8K |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $22M | 0.1% |
231,340
-55,931
| -19% | -$5.32M |
|
273
NOV
NOV
$4.95B
| $21.9M | 0.1% |
454,043
-407,710
| -47% | -$19.7M |
|
274
Camden Property Trust
CPT
$11.9B
| $21.9M | 0.1% |
294,996
+9,924
| +3% | +$737K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $21.5M | 0.09% |
838,585
+93,271
| +13% | +$2.39M |
|