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 | |
|---|---|---|---|---|---|---|
|
XL
726
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.01% |
34,772
+17,481
| +101% | +$650K |
|
727
First Citizens BancShares
FCNCA
$25.2B
| $1.29M | 0.01% |
4,900
-400
| -8% | -$105K |
|
|
ELLI
728
DELISTED
Ellie Mae Inc
ELLI
| $1.28M | 0.01% |
18,400
-2,300
| -11% | -$161K |
|
729
NiSource
NI
$19.2B
| $1.28M | 0.01% |
71,512
+55,333
| +342% | +$991K |
|
|
AEL
730
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.01% |
47,400
+900
| +2% | +$24.3K |
|
|
ALTR
731
DELISTED
ALTERA CORP
ALTR
| $1.27M | 0.01% |
24,775
+20,422
| +469% | +$1.05M |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
16,903
+12,796
| +312% | +$953K |
|
733
Grand Canyon Education
LOPE
$5.84B
| $1.25M | 0.01% |
29,500
+1,200
| +4% | +$50.8K |
|
734
Adeia
ADEA
$1.7B
| $1.24M | 0.01% |
123,228
-2,646
| -2% | -$26.6K |
|
|
FBR
735
DELISTED
Fibria Celulose Sa
FBR
| $1.24M | 0.01% |
91,000
| – | – |
|
|
CVT
736
DELISTED
CVENT, INC.
CVT
| $1.23M | 0.01% |
47,833
+27,693
| +138% | +$714K |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.01% |
+21,400
| New | +$1.23M |
|
|
ANAC
738
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.23M | 0.01% |
15,900
+4,100
| +35% | +$317K |
|
|
TXNM
739
TXNM Energy, Inc.
TXNM
$6B
| $1.23M | 0.01% |
50,000
+13,300
| +36% | +$327K |
|
740
Boston Beer
SAM
$2.4B
| $1.23M | 0.01% |
5,300
+400
| +8% | +$92.8K |
|
|
APB
741
DELISTED
Asia Pacific Fund
APB
| $1.23M | 0.01% |
96,000
| – | – |
|
|
FCS
742
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | 0.01% |
70,500
-1,800
| -2% | -$31.3K |
|
743
CACI
CACI
$10.8B
| $1.22M | 0.01% |
15,100
+3,600
| +31% | +$291K |
|
|
CTB
744
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | 0.01% |
36,100
+1,600
| +5% | +$54.1K |
|
745
Check Point Software Technologies
CHKP
$21.1B
| $1.22M | 0.01% |
+15,317
| New | +$1.22M |
|
746
Hilltop Holdings
HTH
$2.19B
| $1.22M | 0.01% |
+50,500
| New | +$1.22M |
|
|
MDP
747
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.01% |
23,300
+21,900
| +1,564% | +$1.14M |
|
748
Oil States International
OIS
$346M
| $1.21M | 0.01% |
+32,600
| New | +$1.21M |
|
|
MGLN
749
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.01% |
17,300
-800
| -4% | -$56K |
|
|
IMPV
750
DELISTED
Imperva, Inc.
IMPV
| $1.21M | 0.01% |
17,900
-5,600
| -24% | -$379K |
|