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 | |
|---|---|---|---|---|---|---|
1176
Hooker Furnishings Corp
HOFT
$117M
| $688K | ﹤0.01% |
+27,400
| New | +$688K |
|
1177
PC Connection
CNXN
$1.6B
| $687K | ﹤0.01% |
27,800
+1,100
| +4% | +$27.2K |
|
1178
Kodak
KODK
$464M
| $687K | ﹤0.01% |
40,900
+12,200
| +43% | +$205K |
|
1179
Stifel
SF
$11.8B
| $687K | ﹤0.01% |
17,850
+1,200
| +7% | +$46.2K |
|
1180
Village Super Market
VLGEA
$550M
| $687K | ﹤0.01% |
21,700
+2,100
| +11% | +$66.5K |
|
1181
Magnite
MGNI
$3.4B
| $686K | ﹤0.01% |
45,900
+44,284
| +2,740% | +$662K |
|
|
CCG
1182
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $686K | ﹤0.01% |
123,957
+7,415
| +6% | +$41K |
|
|
SMRT
1183
DELISTED
Stein Mart Inc
SMRT
| $685K | ﹤0.01% |
65,500
+7,100
| +12% | +$74.3K |
|
1184
Boyd Gaming
BYD
$6.84B
| $684K | ﹤0.01% |
45,800
+44,800
| +4,480% | +$669K |
|
|
PAMT
1185
PAMT CORP Common Stock
PAMT
$253M
| $684K | ﹤0.01% |
47,200
-1,600
| -3% | -$23.2K |
|
|
BBOX
1186
DELISTED
Black Box Corp
BBOX
| $684K | ﹤0.01% |
34,200
| – | – |
|
|
GCAP
1187
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $683K | ﹤0.01% |
+71,500
| New | +$683K |
|
1188
CRA International
CRAI
$1.27B
| $682K | ﹤0.01% |
24,500
+1,700
| +7% | +$47.3K |
|
|
XRM
1189
DELISTED
Xerium Technologies Inc (new)
XRM
| $682K | ﹤0.01% |
37,500
-3,600
| -9% | -$65.5K |
|
|
TRR
1190
DELISTED
Trc Companies
TRR
| $682K | ﹤0.01% |
+67,200
| New | +$682K |
|
1191
Camden National
CAC
$679M
| $681K | ﹤0.01% |
26,400
| – | – |
|
1192
Central Pacific Financial
CPF
$834M
| $681K | ﹤0.01% |
28,700
+2,000
| +7% | +$47.5K |
|
|
MZTI
1193
The Marzetti Company Common Stock
MZTI
$4.97B
| $681K | ﹤0.01% |
7,500
-4,900
| -40% | -$445K |
|
1194
Winmark
WINA
$1.76B
| $679K | ﹤0.01% |
6,900
-900
| -12% | -$88.6K |
|
|
FLXN
1195
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $678K | ﹤0.01% |
31,000
+12,365
| +66% | +$270K |
|
1196
Ally Financial
ALLY
$12.7B
| $676K | ﹤0.01% |
30,144
+9,527
| +46% | +$214K |
|
|
CPLA
1197
DELISTED
Capella Education Company
CPLA
| $676K | ﹤0.01% |
12,600
+900
| +8% | +$48.3K |
|
1198
Mesa Laboratories
MLAB
$327M
| $675K | ﹤0.01% |
7,600
+500
| +7% | +$44.4K |
|
|
VRTV
1199
DELISTED
VERITIV CORPORATION
VRTV
| $674K | ﹤0.01% |
+18,500
| New | +$674K |
|
1200
Hanesbrands
HBI
$2.21B
| $673K | ﹤0.01% |
20,199
+18,529
| +1,110% | +$617K |
|