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 | |
|---|---|---|---|---|---|---|
|
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.66M | 0.02% |
100,000
| – | – |
|
527
Freeport-McMoran
FCX
$64.8B
| $4.61M | 0.02% |
247,743
-402,452
| -62% | -$7.49M |
|
528
Wolverine World Wide
WWW
$2.51B
| $4.61M | 0.02% |
161,700
-8,800
| -5% | -$251K |
|
529
AngloGold Ashanti
AU
$32.6B
| $4.6M | 0.02% |
513,500
| – | – |
|
530
Brunswick
BC
$4.18B
| $4.58M | 0.02% |
90,000
-19,600
| -18% | -$997K |
|
531
Plexus
PLXS
$3.71B
| $4.55M | 0.02% |
103,800
| – | – |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $4.53M | 0.02% |
52,807
+784
| +2% | +$67.2K |
|
|
B
533
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.02% |
114,600
+300
| +0.3% | +$11.7K |
|
|
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.02% |
191,684
+15,841
| +9% | +$368K |
|
|
ENIA
535
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.43M | 0.02% |
519,120
| – | – |
|
|
CHUY
536
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.42M | 0.02% |
+165,000
| New | +$4.42M |
|
537
Ralph Lauren
RL
$18.9B
| $4.39M | 0.02% |
+33,150
| New | +$4.39M |
|
538
Teledyne Technologies
TDY
$25.6B
| $4.38M | 0.02% |
41,500
-700
| -2% | -$73.8K |
|
539
Alamo Group
ALG
$2.5B
| $4.37M | 0.02% |
80,000
+10,000
| +14% | +$546K |
|
|
CBL
540
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.36M | 0.02% |
269,409
+19,517
| +8% | +$316K |
|
|
AIRM
541
DELISTED
Air Methods Corp
AIRM
| $4.34M | 0.02% |
105,000
+7,600
| +8% | +$314K |
|
542
Griffon
GFF
$3.67B
| $4.3M | 0.02% |
269,800
-2,988
| -1% | -$47.6K |
|
543
FNB Corp
FNB
$5.87B
| $4.29M | 0.02% |
299,800
-74,000
| -20% | -$1.06M |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.02% |
+46,610
| New | +$4.28M |
|
545
Toronto Dominion Bank
TD
$130B
| $4.25M | 0.02% |
100,000
| – | – |
|
546
American States Water
AWR
$2.81B
| $4.25M | 0.02% |
113,600
| – | – |
|
547
Matrix Service
MTRX
$340M
| $4.24M | 0.02% |
232,000
+30,600
| +15% | +$559K |
|
548
Cousins Properties
CUZ
$4.88B
| $4.21M | 0.02% |
143,767
+6,827
| +5% | +$200K |
|
|
CRZO
549
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.19M | 0.02% |
85,100
-10,200
| -11% | -$502K |
|
550
National Health Investors
NHI
$3.69B
| $4.16M | 0.02% |
66,799
+3,270
| +5% | +$204K |
|