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 | |
|---|---|---|---|---|---|---|
|
TBHC
1026
The Brand House Collective, Inc. Common Stock
TBHC
$50.8M
| $797K | ﹤0.01% |
28,600
-1,500
| -5% | -$41.8K |
|
1027
McGrath RentCorp
MGRC
$3.06B
| $797K | ﹤0.01% |
26,200
+1,800
| +7% | +$54.8K |
|
1028
Standard Motor Products
SMP
$890M
| $797K | ﹤0.01% |
22,700
+1,300
| +6% | +$45.6K |
|
1029
Resources Connection
RGP
$170M
| $796K | ﹤0.01% |
49,500
+1,300
| +3% | +$20.9K |
|
|
FFG
1030
DELISTED
FBL Financial Group
FFG
| $796K | ﹤0.01% |
13,800
+400
| +3% | +$23.1K |
|
1031
Hackett Group
HCKT
$576M
| $795K | ﹤0.01% |
59,200
-19,200
| -24% | -$258K |
|
1032
Regis Corp
RGS
$68.4M
| $795K | ﹤0.01% |
2,525
+45
| +2% | +$14.2K |
|
|
GK
1033
DELISTED
G&K Services Inc
GK
| $795K | ﹤0.01% |
11,500
+4,600
| +67% | +$318K |
|
1034
Tri Pointe Homes
TPH
$3.12B
| $792K | ﹤0.01% |
51,800
+2,400
| +5% | +$36.7K |
|
|
EGRX
1035
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $792K | ﹤0.01% |
+9,800
| New | +$792K |
|
1036
Orthofix Medical
OFIX
$592M
| $791K | ﹤0.01% |
23,900
+900
| +4% | +$29.8K |
|
|
GTY
1037
Getty Realty Corp
GTY
$1.61B
| $790K | ﹤0.01% |
48,929
+2,914
| +6% | +$47K |
|
1038
Photronics
PLAB
$1.33B
| $790K | ﹤0.01% |
83,100
-7,600
| -8% | -$72.3K |
|
1039
TTM Technologies
TTMI
$4.85B
| $789K | ﹤0.01% |
79,000
-8,000
| -9% | -$79.9K |
|
1040
1st Source
SRCE
$1.57B
| $788K | ﹤0.01% |
25,410
| – | – |
|
1041
Heidrick & Struggles
HSII
$1.05B
| $787K | ﹤0.01% |
30,200
-1,300
| -4% | -$33.9K |
|
|
SSI
1042
DELISTED
Stage Stores Inc
SSI
| $787K | ﹤0.01% |
44,900
+6,900
| +18% | +$121K |
|
1043
ICF International
ICFI
$1.82B
| $784K | ﹤0.01% |
22,500
+1,600
| +8% | +$55.8K |
|
|
AMRI
1044
DELISTED
Albany Molecular Research Inc
AMRI
| $784K | ﹤0.01% |
38,800
-3,800
| -9% | -$76.8K |
|
1045
Harmonic Inc
HLIT
$1.13B
| $783K | ﹤0.01% |
114,700
+1,500
| +1% | +$10.2K |
|
1046
Culp
CULP
$58.9M
| $781K | ﹤0.01% |
25,200
-500
| -2% | -$15.5K |
|
1047
IMAX
IMAX
$1.71B
| $781K | ﹤0.01% |
+19,400
| New | +$781K |
|
1048
Pacific Biosciences
PACB
$366M
| $781K | ﹤0.01% |
135,700
+6,400
| +5% | +$36.8K |
|
1049
UNIFI
UFI
$82.8M
| $780K | ﹤0.01% |
23,300
+1,600
| +7% | +$53.6K |
|
|
OWW
1050
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $779K | ﹤0.01% |
68,300
-1,200
| -2% | -$13.7K |
|