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 | |
|---|---|---|---|---|---|---|
|
POWR
1151
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $705K | ﹤0.01% |
47,800
+34,002
| +246% | +$501K |
|
1152
Surmodics
SRDX
$459M
| $704K | ﹤0.01% |
30,100
+2,400
| +9% | +$56.1K |
|
1153
EQT Corp
EQT
$31.8B
| $703K | ﹤0.01% |
15,879
+14,692
| +1,238% | +$650K |
|
1154
Trinseo
TSE
$81.6M
| $703K | ﹤0.01% |
26,200
-600
| -2% | -$16.1K |
|
|
KEG
1155
DELISTED
KEY ENERGY SERVICES INC
KEG
| $703K | ﹤0.01% |
390,600
+296,400
| +315% | +$533K |
|
1156
Cytokinetics
CYTK
$6.22B
| $701K | ﹤0.01% |
104,400
+45,800
| +78% | +$308K |
|
|
CAI
1157
DELISTED
CAI International, Inc.
CAI
| $700K | ﹤0.01% |
34,000
+3,600
| +12% | +$74.1K |
|
1158
Republic Bancorp
RBCAA
$1.49B
| $699K | ﹤0.01% |
27,200
| – | – |
|
1159
Fifth Third Bancorp
FITB
$30.1B
| $698K | ﹤0.01% |
+33,553
| New | +$698K |
|
|
MSO
1160
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $697K | ﹤0.01% |
111,700
-10,366
| -8% | -$64.7K |
|
1161
IDT Corp
IDT
$1.62B
| $696K | ﹤0.01% |
54,517
-3,116
| -5% | -$39.8K |
|
|
AVID
1162
DELISTED
Avid Technology Inc
AVID
| $696K | ﹤0.01% |
+52,200
| New | +$696K |
|
1163
PennyMac Financial
PFSI
$6.22B
| $695K | ﹤0.01% |
38,400
+36,400
| +1,820% | +$659K |
|
|
ALR
1164
DELISTED
AlerisLife Inc. Common Stock
ALR
| $695K | ﹤0.01% |
14,490
+1,176
| +9% | +$56.4K |
|
1165
Stoneridge
SRI
$229M
| $693K | ﹤0.01% |
59,200
+30,280
| +105% | +$354K |
|
|
TSC
1166
DELISTED
TriState Capital Holdings, Inc.
TSC
| $693K | ﹤0.01% |
53,600
-10,400
| -16% | -$134K |
|
|
UCFC
1167
DELISTED
United Community Financial Corp
UCFC
| $693K | ﹤0.01% |
129,600
| – | – |
|
1168
ESCO Technologies
ESE
$5.3B
| $692K | ﹤0.01% |
18,500
-6,300
| -25% | -$236K |
|
|
RSTI
1169
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $692K | ﹤0.01% |
+25,100
| New | +$692K |
|
|
ZIXI
1170
DELISTED
Zix Corporation
ZIXI
| $691K | ﹤0.01% |
133,800
+2,100
| +2% | +$10.8K |
|
|
EXAC
1171
DELISTED
Exactech Inc
EXAC
| $691K | ﹤0.01% |
33,200
+5,800
| +21% | +$121K |
|
1172
Big 5 Sporting Goods
BGFV
$32.5M
| $690K | ﹤0.01% |
48,600
-778
| -2% | -$11K |
|
|
OMN
1173
DELISTED
OMNOVA Solutions Inc.
OMN
| $690K | ﹤0.01% |
92,200
+5,400
| +6% | +$40.4K |
|
|
IMPR
1174
DELISTED
IMPRIVATA, INC COM
IMPR
| $690K | ﹤0.01% |
+42,200
| New | +$690K |
|
1175
Build-A-Bear
BBW
$962M
| $689K | ﹤0.01% |
43,100
+6,800
| +19% | +$109K |
|