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 | |
|---|---|---|---|---|---|---|
|
SCMP
1126
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $719K | ﹤0.01% |
43,800
-4,100
| -9% | -$67.3K |
|
1127
CEVA Inc
CEVA
$549M
| $716K | ﹤0.01% |
36,900
+35,900
| +3,590% | +$697K |
|
1128
Citi Trends
CTRN
$286M
| $716K | ﹤0.01% |
29,600
+1,100
| +4% | +$26.6K |
|
|
ARG
1129
DELISTED
AIRGAS INC
ARG
| $716K | ﹤0.01% |
6,776
+5,164
| +320% | +$546K |
|
1130
Upbound Group
UPBD
$1.46B
| $714K | ﹤0.01% |
25,200
+800
| +3% | +$22.7K |
|
|
AFH
1131
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $713K | ﹤0.01% |
36,000
+13,628
| +61% | +$270K |
|
|
AUO
1132
DELISTED
AU Optronics Corp
AUO
| $713K | ﹤0.01% |
160,000
| – | – |
|
1133
Artivion
AORT
$1.94B
| $712K | ﹤0.01% |
63,200
| – | – |
|
1134
Spok Holdings
SPOK
$356M
| $712K | ﹤0.01% |
42,300
+3,500
| +9% | +$58.9K |
|
|
LMOS
1135
DELISTED
Lumos Networks Corp
LMOS
| $712K | ﹤0.01% |
48,200
+39,577
| +459% | +$585K |
|
1136
1-800-Flowers.com
FLWS
$326M
| $711K | ﹤0.01% |
68,000
+7,700
| +13% | +$80.5K |
|
1137
V2X
VVX
$1.73B
| $711K | ﹤0.01% |
+28,600
| New | +$711K |
|
1138
WesBanco
WSBC
$3.07B
| $711K | ﹤0.01% |
20,900
-9,000
| -30% | -$306K |
|
|
ONCE
1139
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $711K | ﹤0.01% |
11,800
+9,100
| +337% | +$548K |
|
|
ADMS
1140
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $710K | ﹤0.01% |
27,100
-8,700
| -24% | -$228K |
|
|
DNB
1141
DELISTED
Dun & Bradstreet
DNB
| $710K | ﹤0.01% |
5,820
| – | – |
|
1142
Akamai
AKAM
$11.4B
| $709K | ﹤0.01% |
10,162
+7,596
| +296% | +$530K |
|
1143
American Coastal Insurance
ACIC
$526M
| $708K | ﹤0.01% |
45,600
+12,200
| +37% | +$189K |
|
|
TRK
1144
DELISTED
Speedway Motorsports, Inc.
TRK
| $708K | ﹤0.01% |
31,300
+21,100
| +207% | +$477K |
|
|
PERY
1145
DELISTED
Perry Ellis International Inc
PERY
| $708K | ﹤0.01% |
29,800
-900
| -3% | -$21.4K |
|
|
OME
1146
DELISTED
Omega Protein
OME
| $708K | ﹤0.01% |
51,500
-6,800
| -12% | -$93.5K |
|
|
CARB
1147
DELISTED
Carbonite Inc
CARB
| $707K | ﹤0.01% |
59,900
+11,400
| +24% | +$135K |
|
|
BRSS
1148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $707K | ﹤0.01% |
41,600
+27,400
| +193% | +$466K |
|
|
HCOM
1149
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $707K | ﹤0.01% |
27,100
+400
| +1% | +$10.4K |
|
|
UNTD
1150
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $705K | ﹤0.01% |
+45,000
| New | +$705K |
|