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 | |
|---|---|---|---|---|---|---|
651
Fiserv
FI
$72.4B
| $1.72M | 0.01% |
41,566
+19,694
| +90% | +$815K |
|
652
Arch Capital
ACGL
$33.9B
| $1.72M | 0.01% |
77,031
+52,806
| +218% | +$1.18M |
|
653
Gen Digital
GEN
$18.1B
| $1.72M | 0.01% |
73,929
+46,645
| +171% | +$1.08M |
|
654
Petrobras Class A
PBR.A
$75B
| $1.71M | 0.01% |
210,000
| – | – |
|
655
Chemours
CC
$2.51B
| $1.71M | 0.01% |
+106,893
| New | +$1.71M |
|
656
MarketAxess Holdings
MKTX
$6.93B
| $1.71M | 0.01% |
18,400
-1,500
| -8% | -$139K |
|
657
Eversource Energy
ES
$23.6B
| $1.7M | 0.01% |
37,349
+16,593
| +80% | +$753K |
|
658
Public Service Enterprise Group
PEG
$40.8B
| $1.69M | 0.01% |
43,105
+30,740
| +249% | +$1.21M |
|
|
HMHC
659
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | 0.01% |
67,200
+56,600
| +534% | +$1.43M |
|
660
DaVita
DVA
$9.52B
| $1.68M | 0.01% |
21,161
+19,079
| +916% | +$1.52M |
|
|
SIAL
661
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.68M | 0.01% |
12,051
+9,174
| +319% | +$1.28M |
|
|
CSR
662
Centerspace
CSR
$982M
| $1.67M | 0.01% |
23,370
+1,943
| +9% | +$139K |
|
663
AutoZone
AZO
$71.6B
| $1.66M | 0.01% |
2,489
+1,478
| +146% | +$985K |
|
664
Novavax
NVAX
$1.32B
| $1.66M | 0.01% |
7,430
-290
| -4% | -$64.6K |
|
|
SNR
665
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.64M | 0.01% |
122,374
+28,622
| +31% | +$383K |
|
|
KF
666
Korea Fund
KF
$121M
| $1.62M | 0.01% |
40,000
| – | – |
|
|
WNR
667
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
37,000
+7,500
| +25% | +$327K |
|
|
ALX
668
Alexander's
ALX
$1.22B
| $1.61M | 0.01% |
3,922
+233
| +6% | +$95.5K |
|
|
IDTI
669
DELISTED
Integrated Device Technology I
IDTI
| $1.61M | 0.01% |
74,100
-1,900
| -3% | -$41.2K |
|
670
Terreno Realty
TRNO
$5.94B
| $1.6M | 0.01% |
81,319
+6,355
| +8% | +$125K |
|
|
QLIK
671
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.01% |
45,700
-3,500
| -7% | -$122K |
|
672
Deluxe
DLX
$864M
| $1.59M | 0.01% |
25,700
-400
| -2% | -$24.8K |
|
673
Guidewire Software
GWRE
$21.5B
| $1.58M | 0.01% |
29,800
+2,100
| +8% | +$111K |
|
674
Emcor
EME
$28.6B
| $1.58M | 0.01% |
33,000
-1,700
| -5% | -$81.2K |
|
|
SPLS
675
DELISTED
Staples Inc
SPLS
| $1.57M | 0.01% |
102,413
+98,360
| +2,427% | +$1.5M |
|