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 | |
|---|---|---|---|---|---|---|
826
Children's Place
PLCE
$162M
| $1.06M | ﹤0.01% |
16,200
-1,000
| -6% | -$65.4K |
|
827
Caleres
CAL
$532M
| $1.06M | ﹤0.01% |
33,300
| – | – |
|
|
AYR
828
DELISTED
Aircastle Limited
AYR
| $1.06M | ﹤0.01% |
46,700
-2,400
| -5% | -$54.4K |
|
|
MNR
829
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | ﹤0.01% |
108,881
+8,137
| +8% | +$79.1K |
|
830
FirstEnergy
FE
$25.2B
| $1.06M | ﹤0.01% |
32,485
+25,849
| +390% | +$841K |
|
|
PMCS
831
DELISTED
P M C SIERRA INC
PMCS
| $1.06M | ﹤0.01% |
123,300
| – | – |
|
832
Cincinnati Financial
CINF
$24.5B
| $1.05M | ﹤0.01% |
21,020
+13,510
| +180% | +$677K |
|
833
Progress Software
PRGS
$1.85B
| $1.05M | ﹤0.01% |
38,300
-1,500
| -4% | -$41.2K |
|
834
Boise Cascade
BCC
$3.32B
| $1.05M | ﹤0.01% |
28,700
-1,200
| -4% | -$44K |
|
835
Repligen
RGEN
$6.72B
| $1.05M | ﹤0.01% |
25,500
-5,200
| -17% | -$215K |
|
836
Antero Resources
AR
$10.1B
| $1.04M | ﹤0.01% |
30,413
+22,300
| +275% | +$766K |
|
|
JNPR
837
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
40,152
+33,119
| +471% | +$859K |
|
838
La-Z-Boy
LZB
$1.44B
| $1.04M | ﹤0.01% |
+39,500
| New | +$1.04M |
|
|
SRCL
839
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
7,753
+4,756
| +159% | +$637K |
|
840
Shinhan Financial Group
SHG
$23.7B
| $1.04M | ﹤0.01% |
28,000
| – | – |
|
841
Vulcan Materials
VMC
$39.9B
| $1.04M | ﹤0.01% |
12,345
+11,623
| +1,610% | +$975K |
|
|
CBM
842
DELISTED
Cambrex Corporation
CBM
| $1.04M | ﹤0.01% |
23,600
-4,200
| -15% | -$184K |
|
|
CDR
843
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
24,356
+1,223
| +5% | +$51.6K |
|
|
BKS
844
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
60,277
-763
| -1% | -$13K |
|
845
MiMedx Group
MDXG
$1.06B
| $1.02M | ﹤0.01% |
88,400
| – | – |
|
846
The Ensign Group
ENSG
$9.75B
| $1.02M | ﹤0.01% |
42,546
-1,283
| -3% | -$30.6K |
|
847
Provident Financial Services
PFS
$2.61B
| $1.01M | ﹤0.01% |
53,400
| – | – |
|
848
Archrock
AROC
$4.36B
| $1.01M | ﹤0.01% |
31,000
+29,400
| +1,838% | +$960K |
|
849
C.H. Robinson
CHRW
$15.5B
| $1.01M | ﹤0.01% |
16,181
+11,697
| +261% | +$729K |
|
850
Newell Brands
NWL
$2.55B
| $1.01M | ﹤0.01% |
24,565
+16,710
| +213% | +$686K |
|