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 | |
|---|---|---|---|---|---|---|
|
TPC
1276
Tutor Perini Corporation
TPC
$3.32B
| $591K | ﹤0.01% |
27,400
-11,500
| -30% | -$248K |
|
1277
Verint Systems
VRNT
$1.23B
| $589K | ﹤0.01% |
19,041
-1,571
| -8% | -$48.6K |
|
|
NEWP
1278
DELISTED
NEWPORT CORP
NEWP
| $589K | ﹤0.01% |
31,100
+2,200
| +8% | +$41.7K |
|
1279
Jefferies Financial Group
JEF
$13.9B
| $588K | ﹤0.01% |
+27,088
| New | +$588K |
|
1280
Voya Financial
VOYA
$7.39B
| $587K | ﹤0.01% |
+12,636
| New | +$587K |
|
1281
LSI Industries
LYTS
$687M
| $580K | ﹤0.01% |
62,100
+51,100
| +465% | +$477K |
|
|
MJN
1282
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | ﹤0.01% |
6,424
| – | – |
|
1283
Everest Group
EG
$14.6B
| $574K | ﹤0.01% |
3,159
| – | – |
|
1284
American Woodmark
AMWD
$997M
| $570K | ﹤0.01% |
+10,400
| New | +$570K |
|
1285
Nature's Sunshine
NATR
$301M
| $567K | ﹤0.01% |
41,300
| – | – |
|
1286
CNO Financial Group
CNO
$3.83B
| $565K | ﹤0.01% |
30,800
-2,700
| -8% | -$49.5K |
|
1287
Invesco Mortgage Capital
IVR
$506M
| $564K | ﹤0.01% |
3,940
-170
| -4% | -$24.3K |
|
1288
First Bancorp
FNLC
$306M
| $559K | ﹤0.01% |
28,800
+11,400
| +66% | +$221K |
|
1289
Sierra Bancorp
BSRR
$416M
| $557K | ﹤0.01% |
32,200
+11,800
| +58% | +$204K |
|
1290
Genuine Parts
GPC
$19.9B
| $554K | ﹤0.01% |
+6,195
| New | +$554K |
|
|
RLD
1291
DELISTED
REALD INC COM STK
RLD
| $554K | ﹤0.01% |
45,000
+7,200
| +19% | +$88.6K |
|
|
Y
1292
DELISTED
Alleghany Corporation
Y
| $552K | ﹤0.01% |
1,178
| – | – |
|
|
MSCC
1293
DELISTED
Microsemi Corp
MSCC
| $552K | ﹤0.01% |
15,800
+1,100
| +7% | +$38.4K |
|
|
CCC
1294
DELISTED
Calgon Carbon Corp
CCC
| $552K | ﹤0.01% |
28,500
+2,000
| +8% | +$38.7K |
|
1295
Martin Marietta Materials
MLM
$38.1B
| $550K | ﹤0.01% |
+3,892
| New | +$550K |
|
1296
Cheniere Energy
LNG
$52.1B
| $545K | ﹤0.01% |
7,875
+2,904
| +58% | +$201K |
|
|
BBBY
1297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $545K | ﹤0.01% |
7,906
+4,987
| +171% | +$344K |
|
1298
Ameresco
AMRC
$1.44B
| $540K | ﹤0.01% |
70,700
+46,700
| +195% | +$357K |
|
1299
Community Trust Bancorp
CTBI
$1.04B
| $540K | ﹤0.01% |
+15,500
| New | +$540K |
|
1300
Omnicom Group
OMC
$15.1B
| $537K | ﹤0.01% |
7,742
+1,864
| +32% | +$129K |
|