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 | |
|---|---|---|---|---|---|---|
1001
National Healthcare
NHC
$1.76B
| $818K | ﹤0.01% |
12,600
| – | – |
|
1002
Taylor Morrison
TMHC
$6.89B
| $818K | ﹤0.01% |
+40,200
| New | +$818K |
|
|
CBF
1003
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $816K | ﹤0.01% |
28,100
-1,600
| -5% | -$46.5K |
|
|
IQNT
1004
DELISTED
Inteliquent, Inc.
IQNT
| $816K | ﹤0.01% |
44,400
+1,600
| +4% | +$29.4K |
|
|
GNCMA
1005
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $813K | ﹤0.01% |
47,800
-3,700
| -7% | -$62.9K |
|
1006
Cohen & Steers
CNS
$3.63B
| $811K | ﹤0.01% |
23,800
+2,500
| +12% | +$85.2K |
|
1007
Kadant
KAI
$3.75B
| $811K | ﹤0.01% |
17,200
+1,800
| +12% | +$84.9K |
|
1008
Qualys
QLYS
$4.75B
| $811K | ﹤0.01% |
20,100
| – | – |
|
|
IVC
1009
DELISTED
Invacare Corporation
IVC
| $811K | ﹤0.01% |
37,500
-5,500
| -13% | -$119K |
|
1010
Hyster-Yale Materials Handling
HY
$637M
| $810K | ﹤0.01% |
11,700
+2,100
| +22% | +$145K |
|
1011
Materion
MTRN
$2.29B
| $810K | ﹤0.01% |
23,000
| – | – |
|
|
CLNY
1012
DELISTED
Colony Capital, Inc.
CLNY
| $810K | ﹤0.01% |
35,800
-500
| -1% | -$11.3K |
|
|
HSP
1013
DELISTED
HOSPIRA INC
HSP
| $810K | ﹤0.01% |
9,139
+7,127
| +354% | +$632K |
|
1014
Central Garden & Pet Class A
CENTA
$2.07B
| $810K | ﹤0.01% |
88,750
| – | – |
|
1015
LendingTree
TREE
$977M
| $809K | ﹤0.01% |
10,300
-2,700
| -21% | -$212K |
|
1016
Lumen
LUMN
$6.25B
| $807K | ﹤0.01% |
27,480
-323,792
| -92% | -$9.51M |
|
1017
Marcus & Millichap
MMI
$1.26B
| $802K | ﹤0.01% |
17,400
-1,900
| -10% | -$87.6K |
|
|
AVX
1018
DELISTED
AVX Corporation
AVX
| $802K | ﹤0.01% |
+59,600
| New | +$802K |
|
|
SCLN
1019
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $802K | ﹤0.01% |
81,700
-4,600
| -5% | -$45.2K |
|
|
ATSG
1020
DELISTED
Air Transport Services Group, Inc.
ATSG
| $801K | ﹤0.01% |
76,400
+4,400
| +6% | +$46.1K |
|
1021
Corpay
CPAY
$21.5B
| $800K | ﹤0.01% |
5,130
+4,032
| +367% | +$629K |
|
1022
Amphastar Pharmaceuticals
AMPH
$1.32B
| $799K | ﹤0.01% |
+45,500
| New | +$799K |
|
1023
Paylocity
PCTY
$9.48B
| $799K | ﹤0.01% |
22,300
-1,100
| -5% | -$39.4K |
|
1024
EXL Service
EXLS
$6.9B
| $798K | ﹤0.01% |
115,500
+8,000
| +7% | +$55.3K |
|
1025
Interparfums
IPAR
$3.47B
| $797K | ﹤0.01% |
+23,500
| New | +$797K |
|