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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.78B
| $5.2M | 0.02% |
396,366
+20,467
| +5% | +$268K |
|
502
AZZ Inc
AZZ
$3.46B
| $5.18M | 0.02% |
100,000
-6,000
| -6% | -$311K |
|
503
Bank OZK
OZK
$5.89B
| $5.14M | 0.02% |
112,300
-39,000
| -26% | -$1.78M |
|
|
WIN
504
DELISTED
Windstream Holdings Inc
WIN
| $5.13M | 0.02% |
160,797
+30,077
| +23% | +$959K |
|
|
MBT
505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.13M | 0.02% |
524,059
| – | – |
|
506
Gaming and Leisure Properties
GLPI
$13.6B
| $5.12M | 0.02% |
139,605
+14,035
| +11% | +$514K |
|
|
ACOR
507
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.04M | 0.02% |
1,261
+162
| +15% | +$648K |
|
508
Prestige Consumer Healthcare
PBH
$3.2B
| $5.02M | 0.02% |
108,600
-9,600
| -8% | -$444K |
|
|
EPAY
509
DELISTED
Bottomline Technologies Inc
EPAY
| $5.01M | 0.02% |
180,000
| – | – |
|
510
Federal Signal
FSS
$7.65B
| $4.94M | 0.02% |
331,100
+1,500
| +0.5% | +$22.4K |
|
511
DiamondRock Hospitality
DRH
$1.72B
| $4.9M | 0.02% |
382,553
+29,545
| +8% | +$378K |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.86M | 0.02% |
197,934
+14,338
| +8% | +$352K |
|
|
CYT
513
DELISTED
CYTEC INDS INC
CYT
| $4.84M | 0.02% |
80,000
-16,000
| -17% | -$968K |
|
514
Ryman Hospitality Properties
RHP
$6.34B
| $4.84M | 0.02% |
91,107
+5,810
| +7% | +$309K |
|
|
PRFT
515
DELISTED
Perficient Inc
PRFT
| $4.81M | 0.02% |
250,000
-5,000
| -2% | -$96.2K |
|
516
Synchronoss Technologies
SNCR
$62.6M
| $4.8M | 0.02% |
11,667
| – | – |
|
517
Spire
SR
$4.5B
| $4.79M | 0.02% |
92,000
-700
| -0.8% | -$36.4K |
|
|
FMBI
518
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.77M | 0.02% |
251,300
-14,300
| -5% | -$271K |
|
519
Healthcare Realty
HR
$6.45B
| $4.75M | 0.02% |
198,521
+16,921
| +9% | +$405K |
|
520
A.O. Smith
AOS
$10.2B
| $4.75M | 0.02% |
132,000
-22,000
| -14% | -$792K |
|
|
BBRG
521
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.75M | 0.02% |
350,500
+50,500
| +17% | +$684K |
|
522
Rayonier
RYN
$4.04B
| $4.69M | 0.02% |
192,844
| – | – |
|
|
XHR
523
Xenia Hotels & Resorts
XHR
$1.38B
| $4.69M | 0.02% |
+215,607
| New | +$4.69M |
|
|
PPS
524
DELISTED
Post Properties
PPS
| $4.67M | 0.02% |
85,934
+6,225
| +8% | +$338K |
|
525
The GEO Group
GEO
$3.01B
| $4.67M | 0.02% |
205,151
+11,216
| +6% | +$255K |
|