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 | |
|---|---|---|---|---|---|---|
1076
John B. Sanfilippo & Son
JBSS
$738M
| $757K | ﹤0.01% |
14,600
-800
| -5% | -$41.5K |
|
1077
Ameren
AEE
$27.2B
| $756K | ﹤0.01% |
+20,076
| New | +$756K |
|
1078
Mattel
MAT
$5.75B
| $756K | ﹤0.01% |
29,458
+24,646
| +512% | +$633K |
|
1079
Westwood Holdings Group
WHG
$161M
| $756K | ﹤0.01% |
12,700
| – | – |
|
|
PES
1080
DELISTED
Pioneer Energy Services Corp.
PES
| $756K | ﹤0.01% |
119,400
+59,900
| +101% | +$379K |
|
1081
Encompass Health
EHC
$12.7B
| $755K | ﹤0.01% |
20,615
| – | – |
|
|
LHCG
1082
DELISTED
LHC Group LLC
LHCG
| $753K | ﹤0.01% |
19,700
-3,300
| -14% | -$126K |
|
1083
International Paper
IP
$24.3B
| $752K | ﹤0.01% |
16,702
+4,646
| +39% | +$209K |
|
1084
NetApp
NTAP
$24.8B
| $751K | ﹤0.01% |
23,817
+19,578
| +462% | +$617K |
|
1085
First Financial Corporation Common Stock
THFF
$694M
| $750K | ﹤0.01% |
21,000
| – | – |
|
1086
Southwest Airlines
LUV
$16.9B
| $749K | ﹤0.01% |
+22,655
| New | +$749K |
|
|
LION
1087
DELISTED
Fidelity Southern Corporation
LION
| $749K | ﹤0.01% |
43,000
+41,500
| +2,767% | +$723K |
|
1088
Applied Materials
AMAT
$134B
| $748K | ﹤0.01% |
38,958
+10,090
| +35% | +$194K |
|
1089
DHI Group
DHX
$142M
| $748K | ﹤0.01% |
+84,200
| New | +$748K |
|
1090
Comtech Telecommunications
CMTL
$66.7M
| $746K | ﹤0.01% |
25,700
+1,800
| +8% | +$52.2K |
|
|
PFC
1091
DELISTED
Premier Financial Corp. Common Stock
PFC
| $746K | ﹤0.01% |
+39,800
| New | +$746K |
|
1092
Haverty Furniture Companies
HVT
$373M
| $745K | ﹤0.01% |
34,500
+2,700
| +8% | +$58.3K |
|
|
KLXI
1093
DELISTED
KLX Inc.
KLXI
| $745K | ﹤0.01% |
+20,043
| New | +$745K |
|
|
NNA
1094
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $744K | ﹤0.01% |
+13,827
| New | +$744K |
|
1095
ePlus
PLUS
$1.96B
| $743K | ﹤0.01% |
38,800
+3,600
| +10% | +$68.9K |
|
|
UAM
1096
DELISTED
Universal American Corp
UAM
| $743K | ﹤0.01% |
73,500
+2,100
| +3% | +$21.2K |
|
1097
Shenandoah Telecom
SHEN
$750M
| $742K | ﹤0.01% |
43,400
+3,000
| +7% | +$51.3K |
|
|
REV
1098
DELISTED
Revlon, Inc.
REV
| $741K | ﹤0.01% |
20,200
+1,100
| +6% | +$40.4K |
|
|
CA
1099
DELISTED
CA, Inc.
CA
| $740K | ﹤0.01% |
25,297
+17,742
| +235% | +$519K |
|
|
BBBY
1100
Bed Bath & Beyond, Inc.
BBBY
$592M
| $739K | ﹤0.01% |
39,688
+4,235
| +12% | +$78.9K |
|