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 | |
|---|---|---|---|---|---|---|
|
FARO
576
DELISTED
Faro Technologies
FARO
| $3.5M | 0.02% |
75,000
+59,100
| +372% | +$2.76M |
|
|
CHSP
577
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.47M | 0.02% |
113,685
+14,472
| +15% | +$441K |
|
578
EastGroup Properties
EGP
$8.72B
| $3.46M | 0.02% |
61,521
+4,414
| +8% | +$248K |
|
579
Bloomin' Brands
BLMN
$586M
| $3.39M | 0.01% |
158,600
+157,500
| +14,318% | +$3.36M |
|
|
ELME
580
Elme Communities
ELME
$1.51B
| $3.37M | 0.01% |
129,849
+9,650
| +8% | +$250K |
|
581
World Kinect Corp
WKC
$1.41B
| $3.36M | 0.01% |
70,000
| – | – |
|
|
IGTE
582
DELISTED
IGATE CORPORATION
IGTE
| $3.34M | 0.01% |
70,000
-33,000
| -32% | -$1.57M |
|
|
PTR
583
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.32M | 0.01% |
30,000
| – | – |
|
|
EOCC
584
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.32M | 0.01% |
115,600
| – | – |
|
|
FRAN
585
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | 0.01% |
20,417
+417
| +2% | +$67.4K |
|
586
Franklin Electric
FELE
$4.2B
| $3.24M | 0.01% |
100,100
| – | – |
|
587
Urban Outfitters
URBN
$6.33B
| $3.15M | 0.01% |
+90,000
| New | +$3.15M |
|
|
AEC
588
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.14M | 0.01% |
109,677
+5,905
| +6% | +$169K |
|
|
VRE
589
Veris Residential
VRE
$1.49B
| $3.13M | 0.01% |
169,699
+9,222
| +6% | +$170K |
|
|
NYRT
590
DELISTED
New York REIT, Inc.
NYRT
| $3.1M | 0.01% |
31,115
+1,667
| +6% | +$166K |
|
591
Koppers
KOP
$543M
| $3.09M | 0.01% |
125,000
| – | – |
|
592
Banco Bradesco
BBD
$33B
| $3.08M | 0.01% |
714,293
| – | – |
|
|
EQY
593
DELISTED
Equity One
EQY
| $2.94M | 0.01% |
126,134
+12,774
| +11% | +$298K |
|
594
Sabra Healthcare REIT
SBRA
$4.54B
| $2.91M | 0.01% |
112,923
+5,804
| +5% | +$149K |
|
|
MORE
595
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.9M | 0.01% |
321,052
+72,696
| +29% | +$656K |
|
|
BIG
596
DELISTED
Big Lots, Inc.
BIG
| $2.88M | 0.01% |
+64,000
| New | +$2.88M |
|
597
Penske Automotive Group
PAG
$12.2B
| $2.87M | 0.01% |
+55,000
| New | +$2.87M |
|
598
Five Below
FIVE
$8.05B
| $2.84M | 0.01% |
71,800
+70,600
| +5,883% | +$2.79M |
|
599
Designer Brands
DBI
$229M
| $2.84M | 0.01% |
+85,000
| New | +$2.84M |
|
|
LTC
600
LTC Properties
LTC
$1.68B
| $2.83M | 0.01% |
67,954
+5,242
| +8% | +$218K |
|