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 | |
|---|---|---|---|---|---|---|
|
BFS
751
Saul Centers
BFS
$786M
| $1.21M | 0.01% |
24,612
+1,833
| +8% | +$90.1K |
|
752
Skyworks Solutions
SWKS
$11B
| $1.21M | 0.01% |
11,607
+9,106
| +364% | +$948K |
|
753
TD Synnex
SNX
$12.6B
| $1.21M | 0.01% |
33,000
-2,000
| -6% | -$73.2K |
|
754
ABM Industries
ABM
$2.86B
| $1.21M | 0.01% |
36,700
-1,300
| -3% | -$42.7K |
|
755
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.01% |
26,920
+20,895
| +347% | +$934K |
|
756
Commercial Metals
CMC
$6.6B
| $1.2M | 0.01% |
74,700
+33,800
| +83% | +$543K |
|
757
Vital Energy
VTLE
$644M
| $1.2M | 0.01% |
4,763
| – | – |
|
|
CHMT
758
DELISTED
Chemtura Corporation
CHMT
| $1.2M | 0.01% |
42,300
-5,400
| -11% | -$153K |
|
|
SYA
759
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.19M | 0.01% |
49,300
-2,400
| -5% | -$58K |
|
|
OCR
760
DELISTED
OMNICARE INC
OCR
| $1.19M | 0.01% |
12,644
+10,814
| +591% | +$1.02M |
|
761
Globus Medical
GMED
$8.01B
| $1.19M | 0.01% |
46,300
+2,600
| +6% | +$66.7K |
|
762
Comscore
SCOR
$31.6M
| $1.19M | 0.01% |
1,115
-70
| -6% | -$74.5K |
|
763
Dollar General
DG
$23.2B
| $1.19M | 0.01% |
15,256
+10,285
| +207% | +$800K |
|
764
Xerox
XRX
$472M
| $1.19M | 0.01% |
42,298
+26,185
| +163% | +$734K |
|
765
Cirrus Logic
CRUS
$5.93B
| $1.18M | 0.01% |
34,700
+21,400
| +161% | +$728K |
|
766
Matador Resources
MTDR
$6.05B
| $1.18M | 0.01% |
47,100
-900
| -2% | -$22.5K |
|
767
Marriott International Class A Common Stock
MAR
$72.8B
| $1.18M | 0.01% |
15,804
+6,419
| +68% | +$477K |
|
768
Columbia Sportswear
COLM
$3.05B
| $1.17M | 0.01% |
+19,400
| New | +$1.17M |
|
|
UHT
769
Universal Health Realty Income Trust
UHT
$576M
| $1.17M | 0.01% |
25,192
+2,180
| +9% | +$101K |
|
770
Korn Ferry
KFY
$3.89B
| $1.16M | 0.01% |
33,500
-2,100
| -6% | -$73K |
|
|
TWN
771
Taiwan Fund
TWN
$339M
| $1.16M | 0.01% |
65,361
| – | – |
|
|
FPO
772
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | 0.01% |
112,745
+6,747
| +6% | +$69.5K |
|
773
New York Times
NYT
$9.53B
| $1.16M | 0.01% |
84,900
+6,000
| +8% | +$81.8K |
|
774
VeriSign
VRSN
$26.9B
| $1.16M | 0.01% |
18,748
+9,585
| +105% | +$592K |
|
775
Waters Corp
WAT
$17.9B
| $1.15M | 0.01% |
8,995
+7,725
| +608% | +$991K |
|