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 | |
|---|---|---|---|---|---|---|
|
LNKD
1251
DELISTED
LinkedIn Corporation
LNKD
| $622K | ﹤0.01% |
3,012
+1,464
| +95% | +$302K |
|
1252
Parker-Hannifin
PH
$96.9B
| $621K | ﹤0.01% |
5,346
+2,943
| +122% | +$342K |
|
1253
Capital City Bank Group
CCBG
$737M
| $619K | ﹤0.01% |
40,600
| – | – |
|
1254
Ducommun
DCO
$1.36B
| $616K | ﹤0.01% |
24,000
+1,700
| +8% | +$43.6K |
|
1255
Motorola Solutions
MSI
$80.3B
| $616K | ﹤0.01% |
10,754
+6,790
| +171% | +$389K |
|
1256
Brown-Forman Class B
BF.B
$12.9B
| $615K | ﹤0.01% |
19,188
+12,275
| +178% | +$393K |
|
1257
MGIC Investment
MTG
$6.54B
| $615K | ﹤0.01% |
54,100
+4,500
| +9% | +$51.2K |
|
1258
Steris
STE
$24B
| $612K | ﹤0.01% |
9,500
-1,700
| -15% | -$110K |
|
1259
HUB Group
HUBG
$2.21B
| $609K | ﹤0.01% |
30,200
+2,200
| +8% | +$44.4K |
|
1260
Lands' End
LE
$454M
| $608K | ﹤0.01% |
24,500
+1,700
| +7% | +$42.2K |
|
|
USAK
1261
DELISTED
USA Truck Inc
USAK
| $607K | ﹤0.01% |
28,600
+4,200
| +17% | +$89.1K |
|
|
CLCT
1262
DELISTED
Collectors Universe
CLCT
| $606K | ﹤0.01% |
30,400
+1,100
| +4% | +$21.9K |
|
1263
Royal Caribbean
RCL
$92.8B
| $604K | ﹤0.01% |
7,678
+5,786
| +306% | +$455K |
|
|
XEC
1264
DELISTED
CIMAREX ENERGY CO
XEC
| $604K | ﹤0.01% |
5,482
+4,888
| +823% | +$539K |
|
|
1265
AES
AES
$9.06B
| $603K | ﹤0.01% |
45,508
-3,505,877
| -99% | -$46.5M |
|
1266
Avanos Medical
AVNS
$558M
| $603K | ﹤0.01% |
14,900
-13,064
| -47% | -$529K |
|
|
AMNB
1267
DELISTED
American National Bankshares Inc
AMNB
| $600K | ﹤0.01% |
25,200
| – | – |
|
|
QADA
1268
DELISTED
QAD Inc.
QADA
| $599K | ﹤0.01% |
22,700
+1,600
| +8% | +$42.2K |
|
|
MODV
1269
DELISTED
ModivCare
MODV
| $597K | ﹤0.01% |
13,500
| – | – |
|
|
CHK
1270
DELISTED
Chesapeake Energy Corporation
CHK
| $597K | ﹤0.01% |
268
+150
| +127% | +$334K |
|
|
VCRA
1271
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $596K | ﹤0.01% |
+52,100
| New | +$596K |
|
|
IXYS
1272
DELISTED
IXYS Corp
IXYS
| $595K | ﹤0.01% |
+38,900
| New | +$595K |
|
|
LGTY
1273
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $594K | ﹤0.01% |
62,600
+4,400
| +8% | +$41.8K |
|
|
TSRO
1274
DELISTED
TESARO, Inc.
TSRO
| $592K | ﹤0.01% |
+10,070
| New | +$592K |
|
1275
NETGEAR
NTGR
$823M
| $591K | ﹤0.01% |
19,700
+1,400
| +8% | +$42K |
|