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 | |
|---|---|---|---|---|---|---|
|
DOC
626
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.01% |
133,993
+15,848
| +13% | +$243K |
|
|
CPHD
627
DELISTED
Cepheid Inc
CPHD
| $2.05M | 0.01% |
33,500
+8,600
| +35% | +$526K |
|
628
Xcel Energy
XEL
$42.8B
| $2.01M | 0.01% |
62,495
+28,809
| +86% | +$927K |
|
629
CF Industries
CF
$14.1B
| $2.01M | 0.01% |
31,280
+25,085
| +405% | +$1.61M |
|
|
QTS
630
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2M | 0.01% |
54,862
+15,436
| +39% | +$562K |
|
631
First American
FAF
$6.74B
| $1.94M | 0.01% |
52,100
-1,500
| -3% | -$55.8K |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.24B
| $1.93M | 0.01% |
34,982
+19,306
| +123% | +$1.06M |
|
633
Neurocrine Biosciences
NBIX
$14B
| $1.92M | 0.01% |
40,100
-4,100
| -9% | -$196K |
|
|
COR
634
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.01% |
42,096
+3,284
| +8% | +$149K |
|
635
Prosperity Bancshares
PB
$6.4B
| $1.91M | 0.01% |
33,100
-2,200
| -6% | -$127K |
|
|
FSP
636
Franklin Street Properties
FSP
$172M
| $1.91M | 0.01% |
168,597
+8,927
| +6% | +$101K |
|
637
Annaly Capital Management
NLY
$14.2B
| $1.89M | 0.01% |
51,487
+42,284
| +459% | +$1.55M |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.01% |
93,538
+42,155
| +82% | +$847K |
|
|
CLDT
639
Chatham Lodging
CLDT
$349M
| $1.87M | 0.01% |
70,535
+3,618
| +5% | +$95.8K |
|
|
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.01% |
41,000
-6,100
| -13% | -$278K |
|
641
Navient
NAVI
$1.29B
| $1.86M | 0.01% |
102,153
+36,215
| +55% | +$659K |
|
|
EXL
642
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.83M | 0.01% |
115,907
+10,113
| +10% | +$159K |
|
643
Stanley Black & Decker
SWK
$11.9B
| $1.82M | 0.01% |
17,266
+11,768
| +214% | +$1.24M |
|
644
Republic Services
RSG
$71.3B
| $1.8M | 0.01% |
45,850
+28,070
| +158% | +$1.1M |
|
|
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.79M | 0.01% |
21,100
-300
| -1% | -$25.4K |
|
646
Markel Group
MKL
$24.3B
| $1.76M | 0.01% |
+2,199
| New | +$1.76M |
|
647
Labcorp
LH
$22.7B
| $1.75M | 0.01% |
16,809
+13,653
| +433% | +$1.42M |
|
|
SFR
648
DELISTED
Starwood Waypoint Homes
SFR
| $1.73M | 0.01% |
72,728
+4,068
| +6% | +$96.7K |
|
|
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
| $1.72M | 0.01% |
82,800
-5,700
| -6% | -$119K |
|
650
EPAM Systems
EPAM
$8.53B
| $1.72M | 0.01% |
24,200
+5,000
| +26% | +$356K |
|