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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.4B
| $4.07M | 0.02% |
91,147
+86,234
| +1,755% | +$3.85M |
|
|
CKP
552
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.07M | 0.02% |
399,600
+1,700
| +0.4% | +$17.3K |
|
553
Andersons Inc
ANDE
$1.37B
| $4.05M | 0.02% |
103,900
+3,900
| +4% | +$152K |
|
|
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | 0.02% |
+242,700
| New | +$4.04M |
|
|
CBD
555
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.98M | 0.02% |
168,000
+40,000
| +31% | +$947K |
|
|
HPP
556
Hudson Pacific Properties
HPP
$1.1B
| $3.95M | 0.02% |
139,217
+21,123
| +18% | +$599K |
|
|
WPG
557
DELISTED
Washington Prime Group Inc.
WPG
| $3.95M | 0.02% |
32,419
+2,348
| +8% | +$286K |
|
558
Reliance Steel & Aluminium
RS
$15.4B
| $3.94M | 0.02% |
65,100
-334,900
| -84% | -$20.3M |
|
559
First Industrial Realty Trust
FR
$6.77B
| $3.93M | 0.02% |
209,858
+10,831
| +5% | +$203K |
|
|
PGRE
560
Paramount Group
PGRE
$1.6B
| $3.92M | 0.02% |
228,473
+16,551
| +8% | +$284K |
|
|
ANK
561
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.89M | 0.02% |
56,300
+6,700
| +14% | +$463K |
|
562
Greenlight Captial
GLRE
$423M
| $3.84M | 0.02% |
131,800
-14,600
| -10% | -$426K |
|
563
Kite Realty
KRG
$4.97B
| $3.84M | 0.02% |
156,996
+25,232
| +19% | +$617K |
|
564
American Homes 4 Rent
AMH
$12.7B
| $3.83M | 0.02% |
238,479
+17,276
| +8% | +$277K |
|
565
Banner Corp
BANR
$2.3B
| $3.79M | 0.02% |
79,000
-3,000
| -4% | -$144K |
|
|
BDN
566
Brandywine Realty Trust
BDN
$761M
| $3.77M | 0.02% |
283,733
+20,554
| +8% | +$273K |
|
567
Power Integrations
POWI
$2.49B
| $3.75M | 0.02% |
166,200
| – | – |
|
|
VOXX
568
DELISTED
VOXX International Corporation Class A
VOXX
| $3.75M | 0.02% |
452,300
+1,400
| +0.3% | +$11.6K |
|
569
LXP Industrial Trust
LXP
$2.67B
| $3.73M | 0.02% |
439,914
+31,143
| +8% | +$264K |
|
|
BTU
570
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.72M | 0.02% |
113,333
| – | – |
|
|
DFT
571
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.66M | 0.02% |
124,306
+6,142
| +5% | +$181K |
|
572
Exponent
EXPO
$3.5B
| $3.63M | 0.02% |
162,000
| – | – |
|
|
573
Boston Scientific
BSX
$156B
| $3.59M | 0.02% |
202,642
-4,756,139
| -96% | -$84.2M |
|
|
CSG
574
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.59M | 0.02% |
451,017
+23,974
| +6% | +$191K |
|
575
Urban Edge Properties
UE
$2.64B
| $3.53M | 0.02% |
170,032
+38,660
| +29% | +$804K |
|