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
Cap. Flow
+$214M
Cap. Flow %
0.94%
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 icon
Meta Platforms (Facebook)
META
+$45.6M
3
APTV icon
Aptiv
APTV
+$45.2M
4
STZ icon
Constellation Brands
STZ
+$44.7M
5
NEE icon
NextEra Energy, Inc.
NEE
+$40.9M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$84.2M
2
AES icon
AES
AES
+$46.5M
3
AAL icon
American Airlines Group
AAL
+$41.3M
4
EIX icon
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
WPP icon
376
WPP
WPP
$5.89B
$11.3M 0.05%
100,000
– –
EXR icon
377
Extra Space Storage
EXR
$30.8B
$11.3M 0.05%
172,603
+12,504
+8% +$815K
PAAS icon
378
Pan American Silver
PAAS
$14.9B
$11.2M 0.05%
1,300,000
– –
FULT icon
379
Fulton Financial
FULT
$3.5B
$11.1M 0.05%
853,300
+103,300
+14% +$1.35M
PWR icon
380
Quanta Services
PWR
$55.6B
$11.1M 0.05%
384,745
– –
AA icon
381
Alcoa
AA
$8.1B
$11.1M 0.05%
413,471
+67,372
+19% +$1.81M
GRMN icon
382
Garmin
GRMN
$45.9B
$11M 0.05%
250,000
+25,000
+11% +$1.1M
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$10.9M 0.05%
314,554
+9,512
+3% +$329K
BHC icon
384
Bausch Health
BHC
$2.67B
$10.8M 0.05%
48,500
-10,000
-17% -$2.22M
EFA icon
385
iShares MSCI EAFE ETF
EFA
$66.6B
$10.5M 0.05%
165,400
– –
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
$10.5M 0.05%
235,000
– –
EWI icon
387
iShares MSCI Italy ETF
EWI
$713M
$10.4M 0.05%
+350,000
New +$10.4M
HIG icon
388
Hartford Financial Services
HIG
$36.8B
$10.4M 0.05%
250,382
+15,681
+7% +$652K
LSI
389
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.05%
179,237
+14,195
+9% +$822K
IVZ icon
390
Invesco
IVZ
$9.91B
$10.4M 0.05%
276,698
+12,303
+5% +$461K
J icon
391
Jacobs Solutions
J
$17.2B
$10.4M 0.05%
308,287
– –
JKHY icon
392
Jack Henry & Associates
JKHY
$11.9B
$10.4M 0.05%
+160,000
New +$10.4M
INCY icon
393
Incyte
INCY
$16.7B
$10.3M 0.05%
99,218
+96,305
+3,306% +$10M
DRE
394
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.05%
555,023
+45,350
+9% +$842K
BXLT
395
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.3M 0.05%
+321,336
New +$10.3M
SWN
396
DELISTED
Southwestern Energy Company
SWN
$10.2M 0.04%
446,893
+230,398
+106% +$5.24M
HOG icon
397
Harley-Davidson
HOG
$3.77B
$10.1M 0.04%
180,057
+177,996
+8,636% +$10M
EWY icon
398
iShares MSCI South Korea ETF
EWY
$5.32B
$9.91M 0.04%
179,900
– –
FNGN
399
DELISTED
Financial Engines, Inc.
FNGN
$9.89M 0.04%
232,800
-300
-0.1% -$12.7K
DISH
400
DELISTED
DISH Network Corp.
DISH
$9.79M 0.04%
144,569
+140,964
+3,910% +$9.54M
14 15
16
17 18