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 | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining Corporation
B
$49.7B
| $8.05M | 0.04% |
755,000
| – | – |
|
|
FNFG
427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.99M | 0.04% |
846,800
| – | – |
|
|
CEE
428
Central and Eastern Europe Fund
CEE
$105M
| $7.96M | 0.03% |
381,556
| – | – |
|
429
Acadia Realty Trust
AKR
$2.54B
| $7.89M | 0.03% |
270,996
+28,823
| +12% | +$839K |
|
|
LTRPA
430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.82M | 0.03% |
242,800
+42,800
| +21% | +$1.38M |
|
431
Sealed Air
SEE
$4.86B
| $7.65M | 0.03% |
148,898
+3,898
| +3% | +$200K |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $7.64M | 0.03% |
237,007
+19,781
| +9% | +$637K |
|
|
SOHU
433
Sohu.com
SOHU
$483M
| $7.56M | 0.03% |
128,000
| – | – |
|
434
TechnipFMC
FTI
$16.1B
| $7.54M | 0.03% |
244,191
-574,731
| -70% | -$17.7M |
|
435
Emergent Biosolutions
EBS
$403M
| $7.53M | 0.03% |
228,500
+5,600
| +3% | +$185K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $7.51M | 0.03% |
250,869
| – | – |
|
437
RLJ Lodging Trust
RLJ
$1.16B
| $7.5M | 0.03% |
251,766
+13,374
| +6% | +$398K |
|
438
SITE Centers
SITC
$495M
| $7.49M | 0.03% |
375,752
+27,220
| +8% | +$542K |
|
439
Sabesp
SBS
$15.9B
| $7.46M | 0.03% |
1,440,000
| – | – |
|
440
Lamar Advertising Co
LAMR
$13B
| $7.45M | 0.03% |
129,563
+11,121
| +9% | +$639K |
|
441
NNN REIT
NNN
$8.12B
| $7.44M | 0.03% |
212,487
+20,661
| +11% | +$723K |
|
442
United Rentals
URI
$62.4B
| $7.42M | 0.03% |
84,647
+82,470
| +3,788% | +$7.23M |
|
443
Thomson Reuters
TRI
$79.2B
| $7.41M | 0.03% |
170,340
-14,306
| -8% | -$622K |
|
444
CubeSmart
CUBE
$9.38B
| $7.34M | 0.03% |
317,062
+22,922
| +8% | +$531K |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $7.31M | 0.03% |
+105,000
| New | +$7.31M |
|
446
SPX Corp
SPXC
$9.34B
| $7.24M | 0.03% |
+397,100
| New | +$7.24M |
|
447
Highwoods Properties
HIW
$3.45B
| $7.16M | 0.03% |
179,232
+12,172
| +7% | +$486K |
|
|
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
| $7.11M | 0.03% |
238,941
-36,372
| -13% | -$1.08M |
|
449
West Pharmaceutical
WST
$18.2B
| $7.06M | 0.03% |
121,600
+20,200
| +20% | +$1.17M |
|
450
Cemex
CX
$13.8B
| $6.94M | 0.03% |
818,899
-1
| -0% | -$8 |
|