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 | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $937K | ﹤0.01% |
+19,700
| New | +$937K |
|
902
Analog Devices
ADI
$122B
| $936K | ﹤0.01% |
14,594
+7,635
| +110% | +$490K |
|
903
UFP Industries
UFPI
$6B
| $936K | ﹤0.01% |
54,000
| – | – |
|
904
Greif
GEF
$3.6B
| $935K | ﹤0.01% |
+26,100
| New | +$935K |
|
905
RBC Bearings
RBC
$12.2B
| $932K | ﹤0.01% |
+13,000
| New | +$932K |
|
906
Scansource
SCSC
$994M
| $932K | ﹤0.01% |
24,500
| – | – |
|
907
The Mosaic Company
MOS
$10.7B
| $931K | ﹤0.01% |
19,877
+13,184
| +197% | +$618K |
|
|
GWB
908
DELISTED
Great Western Bancorp, Inc.
GWB
| $930K | ﹤0.01% |
38,600
+32,400
| +523% | +$781K |
|
909
First Merchants
FRME
$2.33B
| $926K | ﹤0.01% |
37,500
+18,700
| +99% | +$462K |
|
910
HF Sinclair
DINO
$9.68B
| $925K | ﹤0.01% |
21,671
+20,869
| +2,602% | +$891K |
|
|
MAGN
911
Magnera Corporation
MAGN
$414M
| $925K | ﹤0.01% |
+3,238
| New | +$925K |
|
|
BGC
912
DELISTED
General Cable Corporation
BGC
| $925K | ﹤0.01% |
46,900
+17,900
| +62% | +$353K |
|
913
Acco Brands
ACCO
$372M
| $924K | ﹤0.01% |
119,000
+5,000
| +4% | +$38.8K |
|
914
Merit Medical Systems
MMSI
$5.34B
| $924K | ﹤0.01% |
+42,900
| New | +$924K |
|
915
CenterPoint Energy
CNP
$25B
| $923K | ﹤0.01% |
48,532
-934,564
| -95% | -$17.8M |
|
916
Edwards Lifesciences
EW
$45.8B
| $921K | ﹤0.01% |
38,802
+25,872
| +200% | +$614K |
|
|
VG
917
DELISTED
Vonage Holdings Corporation
VG
| $920K | ﹤0.01% |
187,400
+6,400
| +4% | +$31.4K |
|
|
NP
918
DELISTED
Neenah, Inc. Common Stock
NP
| $919K | ﹤0.01% |
15,600
+300
| +2% | +$17.7K |
|
919
Insperity
NSP
$2.04B
| $916K | ﹤0.01% |
36,000
-3,000
| -8% | -$76.3K |
|
|
RPXC
920
DELISTED
RPX Corporation
RPXC
| $914K | ﹤0.01% |
54,100
-6,600
| -11% | -$112K |
|
921
Unisys
UIS
$291M
| $913K | ﹤0.01% |
45,700
+2,100
| +5% | +$42K |
|
922
AMERISAFE
AMSF
$862M
| $912K | ﹤0.01% |
+19,400
| New | +$912K |
|
|
RP
923
DELISTED
RealPage, Inc.
RP
| $911K | ﹤0.01% |
+47,800
| New | +$911K |
|
924
PVH
PVH
$3.95B
| $910K | ﹤0.01% |
+7,903
| New | +$910K |
|
|
SYKE
925
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
37,500
-700
| -2% | -$17K |
|