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 | |
|---|---|---|---|---|---|---|
|
CYNO
926
DELISTED
Cynosure, Inc. Class A
CYNO
| $906K | ﹤0.01% |
23,500
-4,100
| -15% | -$158K |
|
927
Petrobras
PBR
$81.6B
| $905K | ﹤0.01% |
100,000
| – | – |
|
928
Helios Technologies
HLIO
$1.85B
| $903K | ﹤0.01% |
23,700
+1,500
| +7% | +$57.2K |
|
929
Paycom
PAYC
$12.7B
| $901K | ﹤0.01% |
+26,400
| New | +$901K |
|
|
TWOU
930
DELISTED
2U, Inc.
TWOU
| $901K | ﹤0.01% |
933
-84
| -8% | -$81.1K |
|
|
ZSPH
931
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $901K | ﹤0.01% |
+17,200
| New | +$901K |
|
932
OSI Systems
OSIS
$4.03B
| $899K | ﹤0.01% |
12,700
-2,200
| -15% | -$156K |
|
|
NPKI
933
NPK International Inc.
NPKI
$901M
| $898K | ﹤0.01% |
+110,500
| New | +$898K |
|
|
CTCT
934
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $897K | ﹤0.01% |
31,200
+4,900
| +19% | +$141K |
|
935
First Commonwealth Financial
FCF
$1.85B
| $895K | ﹤0.01% |
93,400
-7,500
| -7% | -$71.9K |
|
936
Walker & Dunlop
WD
$2.97B
| $895K | ﹤0.01% |
+33,500
| New | +$895K |
|
937
Chesapeake Utilities
CPK
$2.95B
| $893K | ﹤0.01% |
16,600
+1,200
| +8% | +$64.6K |
|
938
Travel + Leisure Co
TNL
$4.11B
| $892K | ﹤0.01% |
24,128
+12,342
| +105% | +$456K |
|
939
Consolidated Edison
ED
$35.2B
| $891K | ﹤0.01% |
+15,409
| New | +$891K |
|
|
NGHC
940
DELISTED
National General Holdings Corp
NGHC
| $891K | ﹤0.01% |
42,800
-2,700
| -6% | -$56.2K |
|
|
ELNK
941
DELISTED
EarthLink Holdings Corp.
ELNK
| $890K | ﹤0.01% |
118,900
-52,300
| -31% | -$391K |
|
|
ITG
942
DELISTED
Investment Technology Group Inc
ITG
| $887K | ﹤0.01% |
35,800
+2,200
| +7% | +$54.5K |
|
943
Cooper-Standard Automotive
CPS
$689M
| $885K | ﹤0.01% |
14,400
+7,200
| +100% | +$443K |
|
944
Comfort Systems
FIX
$27B
| $885K | ﹤0.01% |
38,600
-4,100
| -10% | -$94K |
|
|
LUMO
945
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $885K | ﹤0.01% |
2,222
+589
| +36% | +$235K |
|
|
GIMO
946
DELISTED
Gigamon Inc.
GIMO
| $884K | ﹤0.01% |
+26,800
| New | +$884K |
|
947
Autoliv
ALV
$9.8B
| $877K | ﹤0.01% |
10,431
+7,677
| +279% | +$645K |
|
948
Coca-Cola Consolidated
COKE
$10.8B
| $876K | ﹤0.01% |
58,000
-13,000
| -18% | -$196K |
|
|
NAVG
949
DELISTED
Navigators Group Inc
NAVG
| $876K | ﹤0.01% |
+22,600
| New | +$876K |
|
|
EBSB
950
DELISTED
Meridian Bancorp, Inc.
EBSB
| $874K | ﹤0.01% |
65,200
+12,200
| +23% | +$164K |
|