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 | |
|---|---|---|---|---|---|---|
|
NXGN
951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $873K | ﹤0.01% |
52,700
-2,800
| -5% | -$46.4K |
|
952
Sonic Automotive
SAH
$2.83B
| $872K | ﹤0.01% |
36,600
-1,400
| -4% | -$33.4K |
|
|
AMAG
953
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $870K | ﹤0.01% |
12,600
-6,900
| -35% | -$476K |
|
954
Pegasystems
PEGA
$9.94B
| $867K | ﹤0.01% |
75,800
-5,000
| -6% | -$57.2K |
|
955
National Bank Holdings
NBHC
$1.47B
| $866K | ﹤0.01% |
41,600
-2,900
| -7% | -$60.4K |
|
|
PBY
956
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $866K | ﹤0.01% |
70,600
-11,100
| -14% | -$136K |
|
|
APOL
957
DELISTED
Apollo Education Group Inc Class A
APOL
| $865K | ﹤0.01% |
+67,200
| New | +$865K |
|
|
COWN
958
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $865K | ﹤0.01% |
33,800
-5,475
| -14% | -$140K |
|
959
MYR Group
MYRG
$2.78B
| $863K | ﹤0.01% |
27,900
+1,300
| +5% | +$40.2K |
|
|
ATRI
960
DELISTED
Atrion Corp
ATRI
| $863K | ﹤0.01% |
2,200
-100
| -4% | -$39.2K |
|
|
SCAI
961
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $863K | ﹤0.01% |
22,500
| – | – |
|
962
Usana Health Sciences
USNA
$564M
| $860K | ﹤0.01% |
12,600
-2,200
| -15% | -$150K |
|
963
Interface
TILE
$1.67B
| $859K | ﹤0.01% |
+34,300
| New | +$859K |
|
964
Mueller Industries
MLI
$10.9B
| $857K | ﹤0.01% |
49,400
+45,200
| +1,076% | +$784K |
|
965
8x8 Inc
EGHT
$303M
| $854K | ﹤0.01% |
95,400
-6,900
| -7% | -$61.8K |
|
966
US Physical Therapy
USPH
$1.25B
| $854K | ﹤0.01% |
15,600
+9,100
| +140% | +$498K |
|
967
Universal Insurance Holdings
UVE
$726M
| $854K | ﹤0.01% |
35,300
| – | – |
|
968
Intuitive Surgical
ISRG
$163B
| $852K | ﹤0.01% |
15,831
-349,704
| -96% | -$18.8M |
|
969
Employers Holdings
EIG
$996M
| $851K | ﹤0.01% |
37,400
+22,600
| +153% | +$514K |
|
|
ACI
970
DELISTED
ARCH COAL, INC.
ACI
| $850K | ﹤0.01% |
250,000
| – | – |
|
971
ArcBest
ARCB
$1.67B
| $849K | ﹤0.01% |
26,700
+1,700
| +7% | +$54.1K |
|
|
TMH
972
DELISTED
Team Health Holdings Inc
TMH
| $849K | ﹤0.01% |
13,000
-200
| -2% | -$13.1K |
|
973
Safety Insurance
SAFT
$1.12B
| $848K | ﹤0.01% |
14,700
+1,000
| +7% | +$57.7K |
|
974
Mohawk Industries
MHK
$8.68B
| $845K | ﹤0.01% |
4,428
+3,190
| +258% | +$609K |
|
975
McCormick & Company Non-Voting
MKC
$18.7B
| $845K | ﹤0.01% |
+20,890
| New | +$845K |
|