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 | |
|---|---|---|---|---|---|---|
1326
Vince Holding
VNCE
$40.3M
| $507K | ﹤0.01% |
4,240
+300
| +8% | +$35.9K |
|
|
FSAM
1327
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $505K | ﹤0.01% |
49,200
+47,200
| +2,360% | +$484K |
|
|
HTS
1328
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $505K | ﹤0.01% |
31,000
-1,300
| -4% | -$21.2K |
|
1329
BankFinancial
BFIN
$154M
| $504K | ﹤0.01% |
42,800
+39,715
| +1,287% | +$468K |
|
|
SEMG
1330
DELISTED
SEMGROUP CORPORATION
SEMG
| $500K | ﹤0.01% |
6,300
-400
| -6% | -$31.7K |
|
1331
Monarch Casino & Resort
MCRI
$1.91B
| $499K | ﹤0.01% |
+24,300
| New | +$499K |
|
1332
Synchrony
SYF
$28.3B
| $497K | ﹤0.01% |
15,119
| – | – |
|
1333
Signet Jewelers
SIG
$3.8B
| $496K | ﹤0.01% |
3,874
-50,538
| -93% | -$6.47M |
|
1334
Dana Inc
DAN
$2.79B
| $493K | ﹤0.01% |
24,000
-3,800
| -14% | -$78.1K |
|
|
AE
1335
DELISTED
Adams Resources & Energy Inc.
AE
| $490K | ﹤0.01% |
11,000
+800
| +8% | +$35.6K |
|
1336
Forrester Research
FORR
$191M
| $489K | ﹤0.01% |
13,600
-6,900
| -34% | -$248K |
|
1337
Microchip Technology
MCHP
$35.1B
| $489K | ﹤0.01% |
20,660
+19,562
| +1,782% | +$463K |
|
1338
National Storage Affiliates Trust
NSA
$2.49B
| $488K | ﹤0.01% |
+39,380
| New | +$488K |
|
1339
Teekay Tankers
TNK
$1.79B
| $488K | ﹤0.01% |
9,238
+650
| +8% | +$34.3K |
|
|
AHH
1340
Armada Hoffler Properties
AHH
$596M
| $487K | ﹤0.01% |
48,828
+3,630
| +8% | +$36.2K |
|
1341
NBT Bancorp
NBTB
$2.29B
| $484K | ﹤0.01% |
18,500
+1,300
| +8% | +$34K |
|
1342
Coca-Cola Europacific Partners
CCEP
$40.9B
| $483K | ﹤0.01% |
11,129
+7,224
| +185% | +$314K |
|
1343
Principal Financial Group
PFG
$18.3B
| $482K | ﹤0.01% |
9,398
+6,841
| +268% | +$351K |
|
|
LLTC
1344
DELISTED
Linear Technology Corp
LLTC
| $482K | ﹤0.01% |
10,919
+7,251
| +198% | +$320K |
|
|
AMSG
1345
DELISTED
Amsurg Corp
AMSG
| $482K | ﹤0.01% |
6,900
+2,400
| +53% | +$168K |
|
1346
Fair Isaac
FICO
$38.3B
| $481K | ﹤0.01% |
5,300
+400
| +8% | +$36.3K |
|
1347
Seagate
STX
$41.9B
| $480K | ﹤0.01% |
10,115
-122,198
| -92% | -$5.8M |
|
|
WW
1348
DELISTED
WW International
WW
| $477K | ﹤0.01% |
98,400
+6,900
| +8% | +$33.4K |
|
|
TRAK
1349
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $477K | ﹤0.01% |
7,600
+5,200
| +217% | +$326K |
|
1350
SEI Investments
SEIC
$10.9B
| $475K | ﹤0.01% |
9,706
| – | – |
|