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 | |
|---|---|---|---|---|---|---|
1201
Amkor Technology
AMKR
$6.27B
| $672K | ﹤0.01% |
112,400
+13,100
| +13% | +$78.3K |
|
1202
Towne Bank
TOWN
$2.84B
| $672K | ﹤0.01% |
41,300
-11,700
| -22% | -$190K |
|
|
VIA
1203
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $672K | ﹤0.01% |
17,080
+6,200
| +57% | +$244K |
|
1204
Stride
LRN
$6.89B
| $669K | ﹤0.01% |
52,900
+3,200
| +6% | +$40.5K |
|
|
NSTG
1205
DELISTED
NanoString Technologies, Inc.
NSTG
| $669K | ﹤0.01% |
+43,400
| New | +$669K |
|
1206
RadNet
RDNT
$5.67B
| $668K | ﹤0.01% |
99,900
+15,000
| +18% | +$100K |
|
1207
The Bancorp
TBBK
$3.5B
| $667K | ﹤0.01% |
71,900
-7,600
| -10% | -$70.5K |
|
1208
Alpha and Omega Semiconductor
AOSL
$858M
| $666K | ﹤0.01% |
76,300
+6,400
| +9% | +$55.9K |
|
|
ESGR
1209
DELISTED
Enstar Group
ESGR
| $666K | ﹤0.01% |
4,300
+2,000
| +87% | +$310K |
|
|
KMG
1210
DELISTED
KMG Chemicals Inc
KMG
| $666K | ﹤0.01% |
26,200
-3,700
| -12% | -$94.1K |
|
|
METR
1211
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $666K | ﹤0.01% |
25,500
+1,800
| +8% | +$47K |
|
|
HIL
1212
DELISTED
Hill International, Inc. Common Stock
HIL
| $664K | ﹤0.01% |
126,400
-18,983
| -13% | -$99.7K |
|
|
I
1213
DELISTED
INTELSAT S. A.
I
| $664K | ﹤0.01% |
67,000
+5,700
| +9% | +$56.5K |
|
1214
Dover
DOV
$24.1B
| $663K | ﹤0.01% |
+11,707
| New | +$663K |
|
1215
Western Digital
WDC
$33.4B
| $663K | ﹤0.01% |
11,202
+4,797
| +75% | +$284K |
|
|
CDI
1216
DELISTED
CDI Corp.
CDI
| $663K | ﹤0.01% |
51,000
+3,000
| +6% | +$39K |
|
1217
REX American Resources
REX
$1.01B
| $661K | ﹤0.01% |
31,200
-5,700
| -15% | -$121K |
|
|
DYN
1218
DELISTED
Dynegy, Inc.
DYN
| $658K | ﹤0.01% |
22,500
+2,400
| +12% | +$70.2K |
|
|
AFAM
1219
DELISTED
Almost Family Inc
AFAM
| $658K | ﹤0.01% |
16,500
-1,600
| -9% | -$63.8K |
|
1220
KeyCorp
KEY
$21.1B
| $657K | ﹤0.01% |
43,768
+32,831
| +300% | +$493K |
|
|
CBR
1221
DELISTED
CIBER Inc.
CBR
| $657K | ﹤0.01% |
190,600
+12,700
| +7% | +$43.8K |
|
|
PSEM
1222
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $656K | ﹤0.01% |
49,900
+12,100
| +32% | +$159K |
|
1223
Tilly's
TLYS
$60M
| $655K | ﹤0.01% |
67,800
+59,700
| +737% | +$577K |
|
|
ELRC
1224
DELISTED
ELECTRO RENT CORP
ELRC
| $655K | ﹤0.01% |
60,400
+9,654
| +19% | +$105K |
|
1225
Covenant Logistics
CVLG
$575M
| $654K | ﹤0.01% |
+52,200
| New | +$654K |
|