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 | |
|---|---|---|---|---|---|---|
|
CEB
676
DELISTED
CEB Inc.
CEB
| $1.56M | 0.01% |
17,900
+14,100
| +371% | +$1.23M |
|
677
Cracker Barrel
CBRL
$1.12B
| $1.55M | 0.01% |
10,400
-200
| -2% | -$29.8K |
|
|
IRC
678
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.55M | 0.01% |
164,705
+9,823
| +6% | +$92.5K |
|
679
TransDigm Group
TDG
$72.8B
| $1.54M | 0.01% |
6,865
+5,865
| +587% | +$1.32M |
|
680
Fidelity National Information Services
FIS
$34.9B
| $1.54M | 0.01% |
24,935
+19,449
| +355% | +$1.2M |
|
|
IIF
681
Morgan Stanley India Investment Fund
IIF
$261M
| $1.53M | 0.01% |
55,564
| – | – |
|
682
Bath & Body Works
BBWI
$5.74B
| $1.52M | 0.01% |
21,968
+14,471
| +193% | +$1M |
|
683
Progressive
PGR
$144B
| $1.52M | 0.01% |
54,576
+35,381
| +184% | +$984K |
|
684
Rexford Industrial Realty
REXR
$10.3B
| $1.51M | 0.01% |
103,493
+4,715
| +5% | +$68.7K |
|
685
TE Connectivity
TEL
$62.9B
| $1.51M | 0.01% |
23,453
+11,656
| +99% | +$749K |
|
686
Helen of Troy
HELE
$552M
| $1.5M | 0.01% |
15,400
-1,800
| -10% | -$175K |
|
|
AHT
687
Ashford Hospitality Trust
AHT
$37.6M
| $1.5M | 0.01% |
179
+11
| +7% | +$92.2K |
|
688
Cimpress
CMPR
$1.47B
| $1.5M | 0.01% |
17,800
-700
| -4% | -$58.9K |
|
689
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.01% |
13,564
+12,104
| +829% | +$1.31M |
|
|
MENT
690
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | 0.01% |
55,500
-2,800
| -5% | -$74K |
|
|
WGL
691
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.01% |
27,000
-1,300
| -5% | -$70.5K |
|
692
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.46M | 0.01% |
14,300
+1,000
| +8% | +$102K |
|
|
SUSQ
693
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.44M | 0.01% |
101,700
-6,500
| -6% | -$91.8K |
|
694
Henry Schein
HSIC
$8.33B
| $1.44M | 0.01% |
25,755
+22,070
| +599% | +$1.23M |
|
|
CVG
695
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
56,000
+48,700
| +667% | +$1.24M |
|
|
UIL
696
DELISTED
UIL HOLDINGS
UIL
| $1.43M | 0.01% |
31,100
+24,100
| +344% | +$1.1M |
|
697
Molina Healthcare
MOH
$10.3B
| $1.42M | 0.01% |
20,200
+800
| +4% | +$56.2K |
|
698
Hancock Whitney
HWC
$5.39B
| $1.41M | 0.01% |
44,200
-4,600
| -9% | -$147K |
|
699
Southwest Gas
SWX
$5.7B
| $1.41M | 0.01% |
26,500
+20,700
| +357% | +$1.1M |
|
|
TIME
700
DELISTED
Time Inc.
TIME
| $1.41M | 0.01% |
61,300
-3,200
| -5% | -$73.6K |
|