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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42.3B
| $1.4M | 0.01% |
21,065
+15,082
| +252% | +$1M |
|
702
Marriott Vacations Worldwide
VAC
$2.71B
| $1.39M | 0.01% |
15,200
-1,300
| -8% | -$119K |
|
|
AXLL
703
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.39M | 0.01% |
38,500
+3,000
| +8% | +$108K |
|
704
Saic
SAIC
$4.8B
| $1.38M | 0.01% |
26,200
+24,000
| +1,091% | +$1.27M |
|
|
THOR
705
DELISTED
THORATEC CORPORATION
THOR
| $1.38M | 0.01% |
30,900
-300
| -1% | -$13.4K |
|
706
Manhattan Associates
MANH
$13B
| $1.37M | 0.01% |
22,900
+2,700
| +13% | +$161K |
|
707
Ziff Davis
ZD
$1.52B
| $1.37M | 0.01% |
23,115
-5,750
| -20% | -$340K |
|
708
Moog
MOG.A
$6.3B
| $1.36M | 0.01% |
19,300
+500
| +3% | +$35.3K |
|
709
Myriad Genetics
MYGN
$677M
| $1.36M | 0.01% |
+40,100
| New | +$1.36M |
|
710
New Jersey Resources
NJR
$4.73B
| $1.36M | 0.01% |
49,300
+1,100
| +2% | +$30.3K |
|
|
ASNA
711
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.35M | 0.01% |
+4,060
| New | +$1.35M |
|
712
HNI Corp
HNI
$2.09B
| $1.34M | 0.01% |
26,100
-500
| -2% | -$25.6K |
|
|
PNK
713
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.01% |
35,800
+21,500
| +150% | +$801K |
|
|
HAWK
714
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.33M | 0.01% |
32,300
-2,800
| -8% | -$115K |
|
|
ANN
715
DELISTED
ANN INC
ANN
| $1.33M | 0.01% |
27,500
+26,200
| +2,015% | +$1.26M |
|
716
Group 1 Automotive
GPI
$6.27B
| $1.32M | 0.01% |
14,500
-800
| -5% | -$72.7K |
|
717
RLI Corp
RLI
$6.09B
| $1.32M | 0.01% |
51,200
-1,400
| -3% | -$36K |
|
718
Delek US
DK
$1.76B
| $1.31M | 0.01% |
35,600
-500
| -1% | -$18.4K |
|
719
Northern Trust
NTRS
$24.5B
| $1.31M | 0.01% |
17,121
+14,384
| +526% | +$1.1M |
|
|
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
11,547
+7,986
| +224% | +$905K |
|
721
Owens & Minor
OMI
$412M
| $1.31M | 0.01% |
38,400
-600
| -2% | -$20.4K |
|
722
Sensient Technologies
SXT
$4.62B
| $1.31M | 0.01% |
19,100
+8,700
| +84% | +$594K |
|
723
Haemonetics
HAE
$2.57B
| $1.3M | 0.01% |
31,400
+10,585
| +51% | +$438K |
|
724
Keurig Dr Pepper
KDP
$37.4B
| $1.3M | 0.01% |
17,788
+11,182
| +169% | +$815K |
|
725
Entergy
ETR
$39.8B
| $1.29M | 0.01% |
36,736
+24,636
| +204% | +$868K |
|