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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $13.3M | 0.06% |
268,360
+10,104
| +4% | +$499K |
|
|
FDML
352
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.2M | 0.06% |
1,161,800
+369,400
| +47% | +$4.19M |
|
353
Scholastic
SCHL
$656M
| $13.1M | 0.06% |
297,200
-51,700
| -15% | -$2.28M |
|
354
Casey's General Stores
CASY
$20.1B
| $13.1M | 0.06% |
136,900
-124,500
| -48% | -$11.9M |
|
355
Waste Management
WM
$88.3B
| $13M | 0.06% |
280,976
-1,481
| -0.5% | -$68.6K |
|
356
ProAssurance
PRA
$1.22B
| $13M | 0.06% |
281,000
+41,000
| +17% | +$1.89M |
|
357
Baxter International
BAX
$12.6B
| $12.9M | 0.06% |
609,756
+6,114
| +1% | +$129K |
|
|
LVNTA
358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.9M | 0.06% |
327,247
| – | – |
|
359
Micron Technology
MU
$151B
| $12.8M | 0.06% |
677,654
+20,619
| +3% | +$388K |
|
360
Ashland
ASH
$2.44B
| $12.7M | 0.06% |
212,729
-25,464
| -11% | -$1.52M |
|
|
PLL
361
DELISTED
PALL CORP
PLL
| $12.4M | 0.05% |
100,009
-81,850
| -45% | -$10.2M |
|
362
Dr. Reddy's Laboratories
RDY
$12.1B
| $12.4M | 0.05% |
1,120,000
| – | – |
|
|
WAGE
363
DELISTED
WageWorks, Inc.
WAGE
| $12.4M | 0.05% |
305,600
+2,200
| +0.7% | +$89K |
|
364
Sociedad Química y Minera de Chile
SQM
$11.8B
| $12.3M | 0.05% |
790,790
| – | – |
|
365
Wynn Resorts
WYNN
$12.6B
| $12.2M | 0.05% |
123,856
+122,097
| +6,941% | +$12M |
|
|
INSY
366
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.1M | 0.05% |
336,700
-79,900
| -19% | -$2.87M |
|
367
Loews
L
$19.9B
| $12M | 0.05% |
311,959
+79,672
| +34% | +$3.07M |
|
|
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.05% |
335,072
+29,558
| +10% | +$1.05M |
|
369
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.8M | 0.05% |
360,000
| – | – |
|
370
Franklin Resources
BEN
$12.8B
| $11.7M | 0.05% |
239,002
-3,740
| -2% | -$183K |
|
371
Molson Coors Class B
TAP
$9.78B
| $11.6M | 0.05% |
166,040
+11,290
| +7% | +$788K |
|
372
Compañía de Minas Buenaventura
BVN
$4.98B
| $11.5M | 0.05% |
1,110,581
| – | – |
|
373
Tyler Technologies
TYL
$24.2B
| $11.5M | 0.05% |
88,800
-71,000
| -44% | -$9.19M |
|
374
TSMC
TSM
$1.3T
| $11.4M | 0.05% |
500,000
| – | – |
|
375
Ross Stores
ROST
$48.7B
| $11.3M | 0.05% |
232,550
+12,266
| +6% | +$596K |
|