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 | |
|---|---|---|---|---|---|---|
476
Sunstone Hotel Investors
SHO
$1.77B
| $5.97M | 0.03% |
397,797
+26,412
| +7% | +$396K |
|
477
EPR Properties
EPR
$4.24B
| $5.97M | 0.03% |
108,923
+5,565
| +5% | +$305K |
|
478
Maximus
MMS
$4.95B
| $5.96M | 0.03% |
90,600
-1,700
| -2% | -$112K |
|
479
Sun Communities
SUI
$16.2B
| $5.95M | 0.03% |
96,285
+4,595
| +5% | +$284K |
|
480
CoreCivic
CXW
$2.19B
| $5.89M | 0.03% |
178,133
+14,770
| +9% | +$489K |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.88M | 0.03% |
326,900
+16,600
| +5% | +$299K |
|
482
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.87M | 0.03% |
136,935
+8,491
| +7% | +$364K |
|
|
QLGC
483
DELISTED
QLOGIC CORP
QLGC
| $5.86M | 0.03% |
413,200
-3,600
| -0.9% | -$51.1K |
|
|
XCO
484
DELISTED
Exco Resources
XCO
| $5.81M | 0.03% |
328,333
| – | – |
|
485
Douglas Emmett
DEI
$2.73B
| $5.79M | 0.03% |
215,094
+17,625
| +9% | +$475K |
|
486
Itaú Unibanco
ITUB
$76.5B
| $5.78M | 0.03% |
1,278,686
| – | – |
|
|
WRI
487
DELISTED
Weingarten Realty Investors
WRI
| $5.78M | 0.03% |
176,821
+15,004
| +9% | +$490K |
|
488
Pinnacle West Capital
PNW
$10.4B
| $5.69M | 0.03% |
100,000
| – | – |
|
|
FEIC
489
DELISTED
FEI COMPANY
FEIC
| $5.5M | 0.02% |
66,300
| – | – |
|
490
American Axle
AXL
$705M
| $5.48M | 0.02% |
262,200
+29,200
| +13% | +$611K |
|
491
Outfront Media
OUT
$3.13B
| $5.46M | 0.02% |
219,924
+15,931
| +8% | +$396K |
|
492
Flowserve
FLS
$7.39B
| $5.45M | 0.02% |
103,490
+3,490
| +3% | +$184K |
|
|
CRC
493
DELISTED
California Resources Corporation
CRC
| $5.44M | 0.02% |
90,000
-18,658
| -17% | -$1.13M |
|
|
DCT
494
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.29M | 0.02% |
168,143
+10,816
| +7% | +$340K |
|
|
CYBX
495
DELISTED
CYBERONICS INC
CYBX
| $5.26M | 0.02% |
88,500
| – | – |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $5.25M | 0.02% |
204,341
+14,802
| +8% | +$380K |
|
497
iShares MSCI South Africa ETF
EZA
$436M
| $5.24M | 0.02% |
80,000
| – | – |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.23M | 0.02% |
375,103
+27,173
| +8% | +$379K |
|
|
SHLM
499
DELISTED
Schulman (A.) Inc
SHLM
| $5.21M | 0.02% |
119,100
+11,300
| +10% | +$494K |
|
500
ASML
ASML
$314B
| $5.21M | 0.02% |
50,000
| – | – |
|