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 | |
|---|---|---|---|---|---|---|
|
ISBC
851
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
82,100
+13,400
| +20% | +$165K |
|
852
SpartanNash
SPTN
$898M
| $1.01M | ﹤0.01% |
31,000
+1,600
| +5% | +$52K |
|
853
PPL Corp
PPL
$26.6B
| $1.01M | ﹤0.01% |
34,113
+25,219
| +284% | +$743K |
|
|
MTOR
854
DELISTED
MERITOR, Inc.
MTOR
| $1M | ﹤0.01% |
76,500
-7,100
| -8% | -$93.1K |
|
855
AMN Healthcare
AMN
$727M
| $1M | ﹤0.01% |
31,700
+2,200
| +7% | +$69.5K |
|
856
Range Resources
RRC
$8.38B
| $1M | ﹤0.01% |
20,291
+15,677
| +340% | +$773K |
|
857
Helix Energy Solutions
HLX
$932M
| $996K | ﹤0.01% |
78,900
+45,400
| +136% | +$573K |
|
858
Quaker Houghton
KWR
$2.47B
| $995K | ﹤0.01% |
11,200
+200
| +2% | +$17.8K |
|
|
CSC
859
DELISTED
Computer Sciences
CSC
| $995K | ﹤0.01% |
35,994
+28,365
| +372% | +$784K |
|
860
Brady Corp
BRC
$3.76B
| $994K | ﹤0.01% |
40,200
+2,100
| +6% | +$51.9K |
|
861
Charter Communications
CHTR
$36B
| $993K | ﹤0.01% |
5,799
+5,283
| +1,024% | +$905K |
|
|
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $989K | ﹤0.01% |
21,000
+8,000
| +62% | +$377K |
|
|
MHFI
863
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $988K | ﹤0.01% |
9,841
+2,619
| +36% | +$263K |
|
|
SVU
864
DELISTED
SUPERVALU Inc.
SVU
| $986K | ﹤0.01% |
17,429
+1,229
| +8% | +$69.5K |
|
865
Assertio
ASRT
$77.5M
| $982K | ﹤0.01% |
11,450
-175
| -2% | -$15K |
|
866
Willis Towers Watson
WTW
$33.2B
| $981K | ﹤0.01% |
+7,901
| New | +$981K |
|
867
Select Medical
SEM
$1.59B
| $970K | ﹤0.01% |
111,174
+7,795
| +8% | +$68K |
|
868
Equifax
EFX
$32.1B
| $970K | ﹤0.01% |
9,998
+7,450
| +292% | +$723K |
|
869
Rithm Capital
RITM
$6.65B
| $970K | ﹤0.01% |
63,700
+16,600
| +35% | +$253K |
|
|
JBTM
870
JBT Marel Corporation
JBTM
$7.28B
| $969K | ﹤0.01% |
25,800
+8,000
| +45% | +$300K |
|
|
VAR
871
DELISTED
Varian Medical Systems, Inc.
VAR
| $968K | ﹤0.01% |
13,094
+9,680
| +284% | +$716K |
|
872
Clearwater Paper
CLW
$351M
| $968K | ﹤0.01% |
16,900
+900
| +6% | +$51.6K |
|
873
Innospec
IOSP
$2.08B
| $968K | ﹤0.01% |
21,500
| – | – |
|
874
L3Harris
LHX
$52.5B
| $964K | ﹤0.01% |
12,537
+7,976
| +175% | +$613K |
|
875
Western Union
WU
$2.74B
| $964K | ﹤0.01% |
47,428
+30,531
| +181% | +$621K |
|