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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$30.7B
| $6.93M | 0.03% |
302,753
-130,396
| -30% | -$2.98M |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.9M | 0.03% |
141,070
-69,087
| -33% | -$3.38M |
|
|
SVC
453
Service Properties Trust
SVC
$479M
| $6.84M | 0.03% |
238,882
+17,306
| +8% | +$495K |
|
|
TCO
454
DELISTED
Taubman Centers Inc.
TCO
| $6.81M | 0.03% |
98,006
+4,350
| +5% | +$302K |
|
455
Capri Holdings
CPRI
$2.51B
| $6.72M | 0.03% |
159,648
+155,804
| +4,053% | +$6.56M |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $6.71M | 0.03% |
178,068
+24,178
| +16% | +$911K |
|
|
HME
457
DELISTED
HOME PROPERTIES, INC
HME
| $6.71M | 0.03% |
91,834
+8,231
| +10% | +$601K |
|
|
DWRE
458
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.54M | 0.03% |
92,000
-18,859
| -17% | -$1.34M |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$1.02B
| $6.54M | 0.03% |
375,933
+27,233
| +8% | +$474K |
|
460
Omnicell
OMCL
$1.48B
| $6.51M | 0.03% |
172,600
-6,900
| -4% | -$260K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.45M | 0.03% |
148,815
+23,262
| +19% | +$1.01M |
|
462
Brixmor Property Group
BRX
$8.54B
| $6.42M | 0.03% |
277,416
+20,097
| +8% | +$465K |
|
463
Equity Lifestyle Properties
ELS
$11.8B
| $6.37M | 0.03% |
242,122
+17,540
| +8% | +$461K |
|
|
BEE
464
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.35M | 0.03% |
523,904
+29,663
| +6% | +$359K |
|
|
BMR
465
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.25M | 0.03% |
323,012
+23,399
| +8% | +$453K |
|
466
Interpublic Group of Companies
IPG
$9.56B
| $6.21M | 0.03% |
322,226
+10,395
| +3% | +$200K |
|
467
Visteon
VC
$3.42B
| $6.19M | 0.03% |
59,000
| – | – |
|
|
TEN
468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.17M | 0.03% |
107,400
+14,400
| +15% | +$827K |
|
469
Perrigo
PRGO
$3.05B
| $6.15M | 0.03% |
33,263
-6,223
| -16% | -$1.15M |
|
470
Telefônica Brasil
VIV
$19.8B
| $6.13M | 0.03% |
440,000
| – | – |
|
|
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.12M | 0.03% |
+200,000
| New | +$6.12M |
|
|
EDR
472
DELISTED
Education Realty Trust Inc
EDR
| $6.11M | 0.03% |
194,724
+5,519
| +3% | +$173K |
|
473
AutoNation
AN
$8.46B
| $6.09M | 0.03% |
96,725
+95,000
| +5,507% | +$5.98M |
|
474
Southern Copper
SCCO
$82.5B
| $6.06M | 0.03% |
216,292
-20,146
| -9% | -$564K |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $6.03M | 0.03% |
91,670
+69,470
| +313% | +$4.57M |
|