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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.7B
| $16M | 0.07% |
301,913
+8,073
| +3% | +$428K |
|
|
SYNT
327
DELISTED
Syntel Inc
SYNT
| $15.9M | 0.07% |
334,700
+72,500
| +28% | +$3.44M |
|
328
Huntington Bancshares
HBAN
$26B
| $15.9M | 0.07% |
1,403,217
+128,193
| +10% | +$1.45M |
|
329
Digital Realty Trust
DLR
$55.2B
| $15.7M | 0.07% |
235,148
-351,796
| -60% | -$23.5M |
|
330
Corning
GLW
$61.9B
| $15.5M | 0.07% |
785,887
-24,500
| -3% | -$483K |
|
331
PG&E
PCG
$32.8B
| $15.4M | 0.07% |
314,615
+32,112
| +11% | +$1.58M |
|
332
Nordson
NDSN
$12.6B
| $15.2M | 0.07% |
195,000
+10,000
| +5% | +$779K |
|
333
Lincoln National
LNC
$7.97B
| $15.2M | 0.07% |
256,397
+10,444
| +4% | +$618K |
|
334
Kimco Realty
KIM
$15.2B
| $15.2M | 0.07% |
672,399
+67,833
| +11% | +$1.53M |
|
335
VF Corp
VFC
$5.97B
| $15M | 0.07% |
228,436
+221,550
| +3,217% | +$14.5M |
|
336
Dollar Tree
DLTR
$19.9B
| $14.9M | 0.07% |
188,504
+11,587
| +7% | +$915K |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.06% |
475,834
| – | – |
|
338
Devon Energy
DVN
$22.2B
| $14.6M | 0.06% |
246,088
-196,095
| -44% | -$11.7M |
|
339
Federal Realty Investment Trust
FRT
$8.72B
| $14.6M | 0.06% |
114,073
+13,084
| +13% | +$1.68M |
|
|
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 0.06% |
243,027
+225,056
| +1,252% | +$13.5M |
|
341
Cummins
CMI
$54.3B
| $14.5M | 0.06% |
110,565
-1,066
| -1% | -$140K |
|
342
T-Mobile US
TMUS
$273B
| $14.1M | 0.06% |
364,646
-421,182
| -54% | -$16.3M |
|
343
ICICI Bank
IBN
$114B
| $14.1M | 0.06% |
1,485,000
| – | – |
|
344
American Water Works
AWK
$27.1B
| $14.1M | 0.06% |
289,036
+63,139
| +28% | +$3.07M |
|
|
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
| $13.7M | 0.06% |
239,378
+99,600
| +71% | +$5.69M |
|
|
MDC
346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.5M | 0.06% |
624,975
-69,441
| -10% | -$1.5M |
|
|
SE
347
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 0.06% |
411,666
+13,461
| +3% | +$439K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.06% |
502,344
+89,028
| +22% | +$2.36M |
|
349
UDR
UDR
$12.9B
| $13.3M | 0.06% |
414,454
+35,291
| +9% | +$1.13M |
|
350
Crown Holdings
CCK
$11B
| $13.3M | 0.06% |
250,523
-354,000
| -59% | -$18.7M |
|