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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$8.78B
| $1.15M | 0.01% |
79,700
| – | – |
|
777
Workday
WDAY
$60.5B
| $1.15M | 0.01% |
15,076
+9,807
| +186% | +$749K |
|
778
Masimo
MASI
$7.94B
| $1.15M | 0.01% |
29,700
+10,800
| +57% | +$418K |
|
779
CONMED
CNMD
$1.67B
| $1.14M | 0.01% |
19,600
-1,700
| -8% | -$99.1K |
|
780
Universal Health Services
UHS
$12.1B
| $1.14M | 0.01% |
7,994
+6,883
| +620% | +$977K |
|
|
RSE
781
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.13M | 0.01% |
69,338
+3,476
| +5% | +$56.8K |
|
782
Credicorp
BAP
$21.2B
| $1.13M | 0.01% |
8,153
| – | – |
|
783
Lam Research
LRCX
$146B
| $1.13M | 0.01% |
139,240
+91,090
| +189% | +$741K |
|
784
Selective Insurance
SIGI
$4.85B
| $1.13M | 0.01% |
+40,300
| New | +$1.13M |
|
785
Genesco
GCO
$365M
| $1.13M | 0.01% |
17,100
+200
| +1% | +$13.2K |
|
786
Unifirst Corp
UNF
$3.27B
| $1.13M | 0.01% |
10,100
+100
| +1% | +$11.2K |
|
787
Ball Corp
BALL
$13.9B
| $1.13M | ﹤0.01% |
32,108
+22,758
| +243% | +$798K |
|
|
CLVS
788
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
+12,779
| New | +$1.12M |
|
789
Steelcase
SCS
$1.95B
| $1.12M | ﹤0.01% |
59,300
-1,100
| -2% | -$20.8K |
|
|
BCR
790
DELISTED
CR Bard Inc.
BCR
| $1.12M | ﹤0.01% |
6,544
+4,199
| +179% | +$717K |
|
791
Sleep Number
SNBR
$234M
| $1.12M | ﹤0.01% |
37,100
+400
| +1% | +$12K |
|
|
ARGO
792
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | ﹤0.01% |
25,300
-1,758
| -6% | -$77.4K |
|
|
WSTC
793
DELISTED
West Corporation
WSTC
| $1.11M | ﹤0.01% |
37,000
+5,300
| +17% | +$159K |
|
794
Coca-Cola Femsa
KOF
$18.3B
| $1.11M | ﹤0.01% |
14,000
| – | – |
|
795
Sanmina
SANM
$6.27B
| $1.11M | ﹤0.01% |
55,100
+1,700
| +3% | +$34.2K |
|
796
Liberty Global Class A
LBTYA
$4.07B
| $1.11M | ﹤0.01% |
24,853
+17,943
| +260% | +$800K |
|
797
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.11M | ﹤0.01% |
65,000
-2,000
| -3% | -$34K |
|
|
HF
798
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
26,500
-100,800
| -79% | -$4.2M |
|
|
KND
799
DELISTED
Kindred Healthcare
KND
| $1.11M | ﹤0.01% |
54,500
+3,100
| +6% | +$62.9K |
|
|
SBY
800
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.11M | ﹤0.01% |
67,894
+2,778
| +4% | +$45.2K |
|