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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.6B
| $18.6M | 0.08% |
328,540
-2,990
| -0.9% | -$170K |
|
302
Monster Beverage
MNST
$61B
| $18.4M | 0.08% |
825,006
-1,443,966
| -64% | -$32.3M |
|
303
Air Products & Chemicals
APD
$64.1B
| $18.4M | 0.08% |
145,120
+3,167
| +2% | +$401K |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.08% |
355,927
+339,439
| +2,059% | +$17.5M |
|
305
SL Green Realty
SLG
$4.26B
| $18.3M | 0.08% |
172,198
+23,442
| +16% | +$2.49M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $18.3M | 0.08% |
197,877
+6,973
| +4% | +$644K |
|
307
Marathon Petroleum
MPC
$54.5B
| $18.1M | 0.08% |
346,669
-433,285
| -56% | -$22.7M |
|
308
Steel Dynamics
STLD
$19.8B
| $17.9M | 0.08% |
865,000
-65,000
| -7% | -$1.35M |
|
309
Cardinal Health
CAH
$35.7B
| $17.8M | 0.08% |
213,342
+204,058
| +2,198% | +$17.1M |
|
310
Realty Income
O
$53.8B
| $17.6M | 0.08% |
409,332
+73,243
| +22% | +$3.15M |
|
|
TIVO
311
DELISTED
Tivo Inc
TIVO
| $17.5M | 0.08% |
1,100,000
| – | – |
|
312
Illinois Tool Works
ITW
$77.5B
| $17.4M | 0.08% |
189,892
-10,831
| -5% | -$994K |
|
313
Ametek
AME
$43.4B
| $17.4M | 0.08% |
318,158
+20,821
| +7% | +$1.14M |
|
314
Allstate
ALL
$52.6B
| $17.3M | 0.08% |
266,131
-3,889
| -1% | -$252K |
|
315
Service Corp International
SCI
$11.1B
| $17.2M | 0.08% |
585,000
-866,000
| -60% | -$25.5M |
|
316
Aflac
AFL
$56.6B
| $17M | 0.07% |
546,378
-10,502
| -2% | -$327K |
|
|
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | 0.07% |
107,200
+104,100
| +3,358% | +$16.3M |
|
|
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.7M | 0.07% |
83,740
-3,548
| -4% | -$709K |
|
319
Tesla
TSLA
$1.13T
| $16.7M | 0.07% |
932,310
+905,595
| +3,390% | +$16.2M |
|
|
320
American Airlines Group
AAL
$8.65B
| $16.5M | 0.07% |
414,041
-1,034,457
| -71% | -$41.3M |
|
321
Verisk Analytics
VRSK
$37.6B
| $16.5M | 0.07% |
226,750
+225,653
| +20,570% | +$16.4M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.07% |
295,638
-4,676
| -2% | -$260K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.07% |
143,481
+17,369
| +14% | +$1.98M |
|
324
Norfolk Southern
NSC
$62.1B
| $16.3M | 0.07% |
186,045
-1,885
| -1% | -$165K |
|
325
Goodyear
GT
$2.43B
| $16.3M | 0.07% |
539,000
-636,000
| -54% | -$19.2M |
|