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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corporation
BCPC
$5.15B
| $9.76M | 0.04% |
175,200
+10,200
| +6% | +$568K |
|
|
TTM
402
DELISTED
Tata Motors Limited
TTM
| $9.65M | 0.04% |
280,000
| – | – |
|
|
PDM
403
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.58M | 0.04% |
544,644
+156,623
| +40% | +$2.75M |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $9.57M | 0.04% |
107,433
+26,500
| +33% | +$2.36M |
|
|
ALEX
405
Alexander & Baldwin
ALEX
$1.37B
| $9.52M | 0.04% |
241,500
+111,800
| +86% | +$4.4M |
|
406
Hyatt Hotels
H
$13.7B
| $9.49M | 0.04% |
167,400
| – | – |
|
407
Avnet
AVT
$4.47B
| $9.46M | 0.04% |
230,151
| – | – |
|
408
Kilroy Realty
KRC
$5.01B
| $9.38M | 0.04% |
139,618
+12,577
| +10% | +$845K |
|
|
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.25M | 0.04% |
286,938
+285,525
| +20,207% | +$9.2M |
|
|
AIV
410
Aimco
AIV
$1.09B
| $9.15M | 0.04% |
1,860,179
+134,755
| +8% | +$663K |
|
|
ABCO
411
DELISTED
Advisory Board Co/The
ABCO
| $9.09M | 0.04% |
166,320
-700
| -0.4% | -$38.3K |
|
412
Iron Mountain
IRM
$29.1B
| $9.06M | 0.04% |
292,263
+21,172
| +8% | +$656K |
|
413
Zoetis
ZTS
$66.1B
| $8.92M | 0.04% |
185,086
-14,998
| -7% | -$723K |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $8.91M | 0.04% |
199,120
+29,120
| +17% | +$1.3M |
|
415
Omega Healthcare
OHI
$12.6B
| $8.77M | 0.04% |
255,519
+51,645
| +25% | +$1.77M |
|
|
NRF
416
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.74M | 0.04% |
274,992
+32,702
| +13% | +$1.04M |
|
417
Regency Centers
REG
$13.1B
| $8.72M | 0.04% |
147,850
+10,710
| +8% | +$632K |
|
418
Nasdaq
NDAQ
$54.6B
| $8.51M | 0.04% |
523,173
-279,900
| -35% | -$4.55M |
|
|
FTR
419
DELISTED
Frontier Communications Corp.
FTR
| $8.48M | 0.04% |
114,247
| – | – |
|
|
420
Edison International
EIX
$20.9B
| $8.45M | 0.04% |
152,003
-629,815
| -81% | -$35M |
|
421
Masco
MAS
$15.3B
| $8.38M | 0.04% |
403,132
-1,129,738
| -74% | -$23.5M |
|
422
Regions Financial
RF
$24B
| $8.37M | 0.04% |
808,293
+45,958
| +6% | +$476K |
|
423
W.P. Carey
WPC
$14.9B
| $8.22M | 0.04% |
142,307
+10,309
| +8% | +$595K |
|
|
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
| $8.07M | 0.04% |
125,000
| – | – |
|
425
CoStar Group
CSGP
$37.2B
| $8.05M | 0.04% |
+400,000
| New | +$8.05M |
|