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 | |
|---|---|---|---|---|---|---|
976
Skywest
SKYW
$4.37B
| $839K | ﹤0.01% |
55,800
-2,600
| -4% | -$39.1K |
|
|
FRED
977
DELISTED
Fred's Inc
FRED
| $839K | ﹤0.01% |
43,500
-4,800
| -10% | -$92.6K |
|
|
CBB
978
DELISTED
Cincinnati Bell Inc.
CBB
| $839K | ﹤0.01% |
43,940
-4,180
| -9% | -$79.8K |
|
|
IFN
979
India Fund
IFN
$604M
| $838K | ﹤0.01% |
31,662
| – | – |
|
980
United Fire Group
UFCS
$792M
| $838K | ﹤0.01% |
25,600
+3,800
| +17% | +$124K |
|
981
Q2 Holdings
QTWO
$5.13B
| $836K | ﹤0.01% |
29,600
+5,600
| +23% | +$158K |
|
|
KRA
982
DELISTED
Kraton Corporation
KRA
| $835K | ﹤0.01% |
+35,000
| New | +$835K |
|
983
Acadia Pharmaceuticals
ACAD
$4.02B
| $833K | ﹤0.01% |
19,900
+10,800
| +119% | +$452K |
|
984
Enanta Pharmaceuticals
ENTA
$178M
| $832K | ﹤0.01% |
18,500
-4,400
| -19% | -$198K |
|
|
MANT
985
DELISTED
Mantech International Corp
MANT
| $829K | ﹤0.01% |
28,600
+2,700
| +10% | +$78.3K |
|
|
TYPE
986
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | ﹤0.01% |
34,400
+2,400
| +8% | +$57.8K |
|
|
LVLT
987
DELISTED
Level 3 Communications Inc
LVLT
| $829K | ﹤0.01% |
15,744
+10,721
| +213% | +$565K |
|
|
ALJ
988
DELISTED
Alon U S A Energy Inc
ALJ
| $829K | ﹤0.01% |
43,900
-6,300
| -13% | -$119K |
|
989
Heritage Insurance Holdings
HRTG
$683M
| $827K | ﹤0.01% |
36,000
+5,000
| +16% | +$115K |
|
990
Ingles Markets
IMKTA
$1.29B
| $826K | ﹤0.01% |
17,300
+700
| +4% | +$33.4K |
|
|
VASC
991
DELISTED
Vascular Solutions Inc
VASC
| $826K | ﹤0.01% |
23,800
-1,200
| -5% | -$41.6K |
|
992
Murphy Oil
MUR
$3.72B
| $824K | ﹤0.01% |
19,844
+13,585
| +217% | +$564K |
|
|
XXIA
993
DELISTED
Ixia
XXIA
| $824K | ﹤0.01% |
+66,300
| New | +$824K |
|
994
Heron Therapeutics
HRTX
$195M
| $822K | ﹤0.01% |
+26,400
| New | +$822K |
|
|
MCRL
995
DELISTED
MICREL INC
MCRL
| $822K | ﹤0.01% |
59,200
+3,300
| +6% | +$45.8K |
|
|
GTS
996
DELISTED
Triple-S Management Corporation
GTS
| $821K | ﹤0.01% |
33,635
-7,358
| -18% | -$180K |
|
997
Campbell Soup
CPB
$9.98B
| $820K | ﹤0.01% |
17,209
+12,637
| +276% | +$602K |
|
998
Helmerich & Payne
HP
$2.07B
| $819K | ﹤0.01% |
11,644
+8,233
| +241% | +$579K |
|
|
BFX
999
DELISTED
BowFlex Inc.
BFX
| $819K | ﹤0.01% |
38,100
-12,700
| -25% | -$273K |
|
1000
Diamond Hill
DHIL
$387M
| $818K | ﹤0.01% |
4,100
-700
| -15% | -$140K |
|