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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$1.94B
| $1.1M | ﹤0.01% |
30,300
+7,200
| +31% | +$262K |
|
|
LOGM
802
DELISTED
LogMein, Inc.
LOGM
| $1.1M | ﹤0.01% |
17,100
-1,900
| -10% | -$122K |
|
803
Paychex
PAYX
$48.7B
| $1.1M | ﹤0.01% |
23,470
+13,500
| +135% | +$633K |
|
|
PLCM
804
DELISTED
POLYCOM INC
PLCM
| $1.1M | ﹤0.01% |
96,200
+3,300
| +4% | +$37.7K |
|
805
Dentsply Sirona
XRAY
$2.78B
| $1.1M | ﹤0.01% |
21,270
+17,538
| +470% | +$904K |
|
|
ISIL
806
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
87,500
+5,100
| +6% | +$63.8K |
|
807
Zimmer Biomet
ZBH
$20.7B
| $1.09M | ﹤0.01% |
10,294
+4,517
| +78% | +$479K |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
+17,200
| New | +$1.09M |
|
809
Essent Group
ESNT
$6.33B
| $1.09M | ﹤0.01% |
39,800
| – | – |
|
|
KITE
810
DELISTED
Kite Pharma, Inc.
KITE
| $1.09M | ﹤0.01% |
17,800
+14,900
| +514% | +$908K |
|
|
CORE
811
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
36,600
+2,200
| +6% | +$65.2K |
|
812
International Bancshares
IBOC
$4.43B
| $1.08M | ﹤0.01% |
40,200
-2,200
| -5% | -$59.1K |
|
|
ALDR
813
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.08M | ﹤0.01% |
20,400
-4,400
| -18% | -$233K |
|
|
TW
814
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | ﹤0.01% |
8,547
+7,510
| +724% | +$945K |
|
|
ANDV
815
DELISTED
Andeavor
ANDV
| $1.07M | ﹤0.01% |
12,735
+9,859
| +343% | +$831K |
|
|
BLOX
816
DELISTED
Infoblox Inc
BLOX
| $1.07M | ﹤0.01% |
41,000
+15,100
| +58% | +$396K |
|
817
LCI Industries
LCII
$2.52B
| $1.07M | ﹤0.01% |
+18,500
| New | +$1.07M |
|
|
DF
818
DELISTED
Dean Foods Company
DF
| $1.07M | ﹤0.01% |
66,300
+12,700
| +24% | +$205K |
|
819
ICU Medical
ICUI
$3.33B
| $1.07M | ﹤0.01% |
11,200
| – | – |
|
820
TopBuild
BLD
$12B
| $1.07M | ﹤0.01% |
+36,889
| New | +$1.07M |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $1.07M | ﹤0.01% |
25,100
-1,300
| -5% | -$55.3K |
|
822
Simpson Manufacturing
SSD
$8.07B
| $1.07M | ﹤0.01% |
31,400
+2,900
| +10% | +$98.5K |
|
|
PLKI
823
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.07M | ﹤0.01% |
17,800
+800
| +5% | +$48K |
|
|
MRH
824
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.06M | ﹤0.01% |
26,900
-1,500
| -5% | -$59.2K |
|
|
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | ﹤0.01% |
+19,300
| New | +$1.06M |
|