SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.64B
| $1.23M | 0.01% |
11,600
| – | – |
|
702
DaVita
DVA
$9.5B
| $1.23M | 0.01% |
+16,176
| New | +$1.23M |
|
|
ISIL
703
DELISTED
Intersil Corp
ISIL
| $1.22M | 0.01% |
84,500
-3,347,800
| -98% | -$48.5M |
|
|
SYA
704
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.22M | 0.01% |
53,000
+3,200
| +6% | +$73.8K |
|
705
Silicon Laboratories
SLAB
$4.39B
| $1.22M | 0.01% |
25,600
| – | – |
|
706
Neurocrine Biosciences
NBIX
$14.1B
| $1.22M | 0.01% |
54,500
-7,100
| -12% | -$159K |
|
707
Ball Corp
BALL
$13.7B
| $1.22M | 0.01% |
+35,680
| New | +$1.22M |
|
708
Old National Bancorp
ONB
$8.75B
| $1.22M | 0.01% |
81,700
-800
| -1% | -$11.9K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.01% |
25,700
| – | – |
|
710
Coca-Cola Femsa
KOF
$18B
| $1.21M | 0.01% |
14,000
| – | – |
|
711
Entergy
ETR
$39.6B
| $1.2M | 0.01% |
+27,358
| New | +$1.2M |
|
712
Opko Health
OPK
$1.12B
| $1.19M | 0.01% |
119,400
+96,300
| +417% | +$962K |
|
|
ESND
713
DELISTED
Essendant Inc.
ESND
| $1.19M | 0.01% |
28,300
| – | – |
|
|
MZTI
714
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.19M | 0.01% |
12,700
-300
| -2% | -$28.1K |
|
715
First Citizens BancShares
FCNCA
$25.2B
| $1.19M | 0.01% |
4,700
| – | – |
|
716
Enviri
NVRI
$972M
| $1.19M | 0.01% |
62,900
+9,800
| +18% | +$185K |
|
717
Trustmark
TRMK
$2.41B
| $1.18M | 0.01% |
48,200
+800
| +2% | +$19.6K |
|
718
Comscore
SCOR
$31.6M
| $1.18M | 0.01% |
1,270
-80
| -6% | -$74.3K |
|
719
Molina Healthcare
MOH
$10.3B
| $1.18M | 0.01% |
22,000
-1,400
| -6% | -$75K |
|
|
UHT
720
Universal Health Realty Income Trust
UHT
$573M
| $1.18M | 0.01% |
24,487
+384
| +2% | +$18.5K |
|
721
Agios Pharmaceuticals
AGIO
$2.09B
| $1.18M | 0.01% |
10,500
-3,100
| -23% | -$347K |
|
722
Unisys
UIS
$277M
| $1.17M | 0.01% |
39,800
-2,500
| -6% | -$73.7K |
|
723
BGC Group
BGC
$4.81B
| $1.17M | 0.01% |
198,885
-14,461
| -7% | -$85.1K |
|
724
Delek US
DK
$1.8B
| $1.17M | 0.01% |
42,800
+5,700
| +15% | +$156K |
|
725
Enerpac Tool Group
EPAC
$2.28B
| $1.17M | 0.01% |
42,800
+13,500
| +46% | +$368K |
|