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 | |
|---|---|---|---|---|---|---|
|
AVG
876
DELISTED
AVG Technologies N.V.
AVG
| $960K | ﹤0.01% |
35,300
-4,500
| -11% | -$122K |
|
877
Expedia Group
EXPE
$27.4B
| $959K | ﹤0.01% |
8,770
+6,976
| +389% | +$763K |
|
878
Benchmark Electronics
BHE
$1.44B
| $958K | ﹤0.01% |
44,000
+600
| +1% | +$13.1K |
|
|
KEF
879
DELISTED
Korea Equity Fund
KEF
| $957K | ﹤0.01% |
120,000
| – | – |
|
|
UBA
880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $957K | ﹤0.01% |
51,248
+3,054
| +6% | +$57K |
|
881
Euronet Worldwide
EEFT
$3.62B
| $956K | ﹤0.01% |
15,500
+1,100
| +8% | +$67.8K |
|
|
STMP
882
DELISTED
Stamps.com, Inc.
STMP
| $956K | ﹤0.01% |
13,000
-700
| -5% | -$51.5K |
|
883
Atlantic Union Bankshares
AUB
$5.04B
| $955K | ﹤0.01% |
+41,100
| New | +$955K |
|
884
MacroGenics
MGNX
$104M
| $953K | ﹤0.01% |
+25,100
| New | +$953K |
|
|
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
| $952K | ﹤0.01% |
40,100
-2,900
| -7% | -$68.8K |
|
886
Agree Realty
ADC
$8.16B
| $951K | ﹤0.01% |
32,611
+1,935
| +6% | +$56.4K |
|
|
AMED
887
DELISTED
Amedisys
AMED
| $949K | ﹤0.01% |
23,900
-8,200
| -26% | -$326K |
|
888
Cato Corp
CATO
$90M
| $949K | ﹤0.01% |
24,500
-600
| -2% | -$23.2K |
|
|
SAGE
889
DELISTED
Sage Therapeutics
SAGE
| $949K | ﹤0.01% |
+13,000
| New | +$949K |
|
890
Whirlpool
WHR
$5.31B
| $947K | ﹤0.01% |
5,473
+3,793
| +226% | +$656K |
|
891
Stepan Co
SCL
$1.12B
| $946K | ﹤0.01% |
+17,500
| New | +$946K |
|
892
Advanced Energy
AEIS
$6.02B
| $945K | ﹤0.01% |
34,400
-3,300
| -9% | -$90.7K |
|
893
Insight Enterprises
NSIT
$4.07B
| $945K | ﹤0.01% |
31,600
-3,900
| -11% | -$117K |
|
|
PMC
894
DELISTED
PharMerica Corporation
PMC
| $945K | ﹤0.01% |
28,400
-3,500
| -11% | -$116K |
|
|
PDLI
895
DELISTED
PDL BioPharma, Inc.
PDLI
| $945K | ﹤0.01% |
147,000
+6,300
| +4% | +$40.5K |
|
|
ENDP
896
DELISTED
Endo International plc
ENDP
| $944K | ﹤0.01% |
11,862
+8,224
| +226% | +$654K |
|
897
Under Armour
UAA
$2.16B
| $941K | ﹤0.01% |
22,734
+18,017
| +382% | +$746K |
|
|
BNCL
898
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $940K | ﹤0.01% |
+75,300
| New | +$940K |
|
|
OMG
899
DELISTED
OM GROUP INC.
OMG
| $940K | ﹤0.01% |
28,000
-2,900
| -9% | -$97.4K |
|
900
WEC Energy
WEC
$35.3B
| $938K | ﹤0.01% |
+20,878
| New | +$938K |
|