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 | |
|---|---|---|---|---|---|---|
|
WSR
1226
Whitestone REIT
WSR
$670M
| $654K | ﹤0.01% |
50,279
+9,373
| +23% | +$122K |
|
|
HNH
1227
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $654K | ﹤0.01% |
18,900
+3,000
| +19% | +$104K |
|
|
MFLX
1228
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $653K | ﹤0.01% |
29,900
-7,000
| -19% | -$153K |
|
|
CAVM
1229
DELISTED
Cavium, Inc.
CAVM
| $653K | ﹤0.01% |
9,500
| – | – |
|
|
GBL
1230
DELISTED
GAMCO Investors, Inc.
GBL
| $652K | ﹤0.01% |
17,642
+1,300
| +8% | +$48K |
|
1231
Harvard Bioscience
HBIO
$19.7M
| $649K | ﹤0.01% |
+113,900
| New | +$649K |
|
|
FBNK
1232
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $649K | ﹤0.01% |
40,900
| – | – |
|
1233
First Bancorp
FBP
$3.54B
| $648K | ﹤0.01% |
134,500
+2,500
| +2% | +$12K |
|
1234
JB Hunt Transport Services
JBHT
$13.7B
| $648K | ﹤0.01% |
7,899
+5,538
| +235% | +$454K |
|
|
PZN
1235
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $648K | ﹤0.01% |
58,700
| – | – |
|
1236
TechTarget
TTGT
$429M
| $647K | ﹤0.01% |
72,500
+15,800
| +28% | +$141K |
|
1237
Vail Resorts
MTN
$5.48B
| $644K | ﹤0.01% |
5,900
-200
| -3% | -$21.8K |
|
|
TTF
1238
DELISTED
Thai Fund
TTF
| $644K | ﹤0.01% |
77,687
| – | – |
|
1239
Expeditors International
EXPD
$16.7B
| $641K | ﹤0.01% |
13,915
+10,575
| +317% | +$487K |
|
1240
Hope Bancorp
HOPE
$1.43B
| $641K | ﹤0.01% |
43,400
+30,400
| +234% | +$449K |
|
|
SQNM
1241
DELISTED
SEQUENOM INC NEW
SQNM
| $638K | ﹤0.01% |
210,000
+14,800
| +8% | +$45K |
|
|
DYAX
1242
DELISTED
DYAX CORPORATION
DYAX
| $636K | ﹤0.01% |
24,000
+14,700
| +158% | +$390K |
|
|
GOOD
1243
Gladstone Commercial Corp
GOOD
$610M
| $634K | ﹤0.01% |
38,286
+4,882
| +15% | +$80.8K |
|
1244
Farmer Brothers
FARM
$50.2M
| $632K | ﹤0.01% |
26,900
+4,700
| +21% | +$110K |
|
1245
Ameriprise Financial
AMP
$47.2B
| $630K | ﹤0.01% |
5,044
+1,490
| +42% | +$186K |
|
1246
Coterra Energy
CTRA
$18.6B
| $630K | ﹤0.01% |
20,002
+14,587
| +269% | +$459K |
|
|
WMAR
1247
DELISTED
West Marine Inc
WMAR
| $630K | ﹤0.01% |
65,400
-5,800
| -8% | -$55.9K |
|
|
MRLN
1248
DELISTED
Marlin Business Services Corp
MRLN
| $629K | ﹤0.01% |
37,300
+20,862
| +127% | +$352K |
|
1249
Burlington
BURL
$17.6B
| $624K | ﹤0.01% |
+12,200
| New | +$624K |
|
1250
Par Pacific Holdings
PARR
$1.71B
| $623K | ﹤0.01% |
+33,300
| New | +$623K |
|