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 | |
|---|---|---|---|---|---|---|
1051
Modine Manufacturing
MOD
$7.71B
| $778K | ﹤0.01% |
72,600
+13,000
| +22% | +$139K |
|
|
SYNH
1052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $778K | ﹤0.01% |
19,400
+9,700
| +100% | +$389K |
|
|
FUR
1053
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $778K | ﹤0.01% |
51,365
+3,721
| +8% | +$56.4K |
|
1054
DTE Energy
DTE
$28.2B
| $776K | ﹤0.01% |
+12,224
| New | +$776K |
|
1055
Ennis
EBF
$463M
| $775K | ﹤0.01% |
+41,700
| New | +$775K |
|
|
PRSU
1056
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $775K | ﹤0.01% |
28,600
-500
| -2% | -$13.5K |
|
1057
S&T Bancorp
STBA
$1.49B
| $772K | ﹤0.01% |
26,100
+1,800
| +7% | +$53.2K |
|
|
GHDX
1058
DELISTED
Genomic Health, Inc.
GHDX
| $772K | ﹤0.01% |
27,800
+2,000
| +8% | +$55.5K |
|
1059
Quad
QUAD
$327M
| $771K | ﹤0.01% |
41,700
+5,600
| +16% | +$104K |
|
|
LBAI
1060
DELISTED
Lakeland Bancorp Inc
LBAI
| $771K | ﹤0.01% |
64,900
+44,400
| +217% | +$527K |
|
|
ISLE
1061
DELISTED
Isle of Capri Casinos Inc
ISLE
| $771K | ﹤0.01% |
42,500
-13,486
| -24% | -$245K |
|
1062
Shoe Carnival
SCVL
$653M
| $770K | ﹤0.01% |
53,400
+42,200
| +377% | +$609K |
|
|
REGI
1063
DELISTED
Renewable Energy Group, Inc.
REGI
| $769K | ﹤0.01% |
66,600
+1,600
| +2% | +$18.5K |
|
1064
NVE Corp
NVEC
$317M
| $768K | ﹤0.01% |
9,800
-200
| -2% | -$15.7K |
|
1065
Kelly Services Class A
KELYA
$465M
| $765K | ﹤0.01% |
49,900
+9,500
| +24% | +$146K |
|
|
PRXL
1066
DELISTED
Parexel International Corp
PRXL
| $765K | ﹤0.01% |
11,900
-16,200
| -58% | -$1.04M |
|
|
PGI
1067
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $765K | ﹤0.01% |
74,400
+3,700
| +5% | +$38K |
|
|
TOWR
1068
DELISTED
Tower International, Inc.
TOWR
| $763K | ﹤0.01% |
29,300
-1,300
| -4% | -$33.9K |
|
|
XOXO
1069
DELISTED
Xo Group Inc
XOXO
| $763K | ﹤0.01% |
46,700
+2,800
| +6% | +$45.7K |
|
|
TGH
1070
DELISTED
Textainer Group Holdings limited
TGH
| $762K | ﹤0.01% |
29,300
+25,200
| +615% | +$655K |
|
1071
Univest Financial
UVSP
$894M
| $761K | ﹤0.01% |
37,400
+900
| +2% | +$18.3K |
|
|
FMI
1072
DELISTED
Foundation Medicine, Inc.
FMI
| $761K | ﹤0.01% |
22,500
+5,100
| +29% | +$172K |
|
|
MSFG
1073
DELISTED
MainSource Financial Group Inc
MSFG
| $761K | ﹤0.01% |
34,700
-2,100
| -6% | -$46.1K |
|
1074
Weis Markets
WMK
$1.73B
| $758K | ﹤0.01% |
18,000
+2,000
| +13% | +$84.2K |
|
1075
ANI Pharmaceuticals
ANIP
$2.14B
| $757K | ﹤0.01% |
12,200
| – | – |
|