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 | |
|---|---|---|---|---|---|---|
1101
WIX.com
WIX
$9.46B
| $739K | ﹤0.01% |
31,300
+14,779
| +89% | +$349K |
|
|
HTB
1102
HomeTrust Bancshares, Inc.
HTB
$712M
| $739K | ﹤0.01% |
44,100
-1,600
| -4% | -$26.8K |
|
|
KBAL
1103
DELISTED
Kimball International
KBAL
| $739K | ﹤0.01% |
60,800
-10,200
| -14% | -$124K |
|
|
BHBK
1104
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $739K | ﹤0.01% |
52,800
-3,300
| -6% | -$46.2K |
|
|
LIOX
1105
DELISTED
Lionbridge Technologies
LIOX
| $739K | ﹤0.01% |
119,800
+8,400
| +8% | +$51.8K |
|
1106
Great Southern Bancorp
GSBC
$712M
| $737K | ﹤0.01% |
17,500
+1,200
| +7% | +$50.5K |
|
1107
Bassett Furniture
BSET
$144M
| $735K | ﹤0.01% |
+25,900
| New | +$735K |
|
|
ARPI
1108
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $735K | ﹤0.01% |
39,749
+2,104
| +6% | +$38.9K |
|
1109
First Community Bankshares
FCBC
$685M
| $734K | ﹤0.01% |
40,300
| – | – |
|
1110
CareTrust REIT
CTRE
$7.61B
| $733K | ﹤0.01% |
57,913
+4,615
| +9% | +$58.4K |
|
1111
Tennant Co
TNC
$1.51B
| $731K | ﹤0.01% |
11,200
-2,400
| -18% | -$157K |
|
1112
Fidelity National Financial
FNF
$16.4B
| $730K | ﹤0.01% |
+28,454
| New | +$730K |
|
|
CSS
1113
DELISTED
CSS Industries, Inc.
CSS
| $729K | ﹤0.01% |
24,100
+700
| +3% | +$21.2K |
|
1114
First Bancorp
FBNC
$2.29B
| $728K | ﹤0.01% |
43,700
+16,400
| +60% | +$273K |
|
1115
Comerica
CMA
$8.98B
| $727K | ﹤0.01% |
+14,168
| New | +$727K |
|
1116
Larimar Therapeutics
LRMR
$341M
| $727K | ﹤0.01% |
+1,750
| New | +$727K |
|
1117
Medifast
MED
$152M
| $727K | ﹤0.01% |
22,500
-1,800
| -7% | -$58.2K |
|
|
RDUS
1118
DELISTED
Radius Recycling
RDUS
| $726K | ﹤0.01% |
41,600
-7,100
| -15% | -$124K |
|
|
FNHC
1119
DELISTED
FedNat Holding Company Common Stock
FNHC
| $726K | ﹤0.01% |
30,000
+4,100
| +16% | +$99.2K |
|
|
RJET
1120
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $725K | ﹤0.01% |
79,000
+18,400
| +30% | +$169K |
|
|
AMTG
1121
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $725K | ﹤0.01% |
49,400
+3,600
| +8% | +$52.8K |
|
1122
StoneX
SNEX
$5.13B
| $721K | ﹤0.01% |
48,825
+9,628
| +25% | +$142K |
|
|
XOOM
1123
DELISTED
XOOM CORP COM
XOOM
| $721K | ﹤0.01% |
34,262
| – | – |
|
|
SHOR
1124
DELISTED
ShoreTel, Inc.
SHOR
| $720K | ﹤0.01% |
106,300
-7,100
| -6% | -$48.1K |
|
|
PBCT
1125
DELISTED
People's United Financial Inc
PBCT
| $719K | ﹤0.01% |
44,406
| – | – |
|