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 | |
|---|---|---|---|---|---|---|
|
TLN
1351
DELISTED
Talen Energy Corporation
TLN
| $475K | ﹤0.01% |
+27,734
| New | +$475K |
|
|
RDUS
1352
DELISTED
Radius Health, Inc.
RDUS
| $473K | ﹤0.01% |
+7,000
| New | +$473K |
|
|
ZEN
1353
DELISTED
ZENDESK INC
ZEN
| $468K | ﹤0.01% |
+21,100
| New | +$468K |
|
|
BSTC
1354
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $464K | ﹤0.01% |
9,000
-2,600
| -22% | -$134K |
|
1355
PotlatchDeltic
PCH
$3.28B
| $459K | ﹤0.01% |
13,000
-500
| -4% | -$17.7K |
|
|
IPXL
1356
DELISTED
Impax Laboratories, Inc.
IPXL
| $459K | ﹤0.01% |
10,000
-500
| -5% | -$23K |
|
1357
SiriusXM
SIRI
$8.02B
| $455K | ﹤0.01% |
12,217
+5,185
| +74% | +$193K |
|
1358
Oneok
OKE
$46B
| $451K | ﹤0.01% |
11,434
+6,907
| +153% | +$272K |
|
1359
National CineMedia
NCMI
$441M
| $450K | ﹤0.01% |
+2,820
| New | +$450K |
|
1360
Universal Technical Institute
UTI
$1.51B
| $450K | ﹤0.01% |
52,400
+28,300
| +117% | +$243K |
|
|
OMED
1361
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $447K | ﹤0.01% |
19,900
-7,800
| -28% | -$175K |
|
1362
Treehouse Foods
THS
$897M
| $445K | ﹤0.01% |
5,500
-1,500
| -21% | -$121K |
|
1363
Synaptics
SYNA
$2.78B
| $442K | ﹤0.01% |
5,100
+200
| +4% | +$17.3K |
|
1364
Rigel Pharmaceuticals
RIGL
$661M
| $440K | ﹤0.01% |
+13,730
| New | +$440K |
|
|
NPBC
1365
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $438K | ﹤0.01% |
38,900
+28,700
| +281% | +$323K |
|
1366
Preferred Bank
PFBC
$1.17B
| $438K | ﹤0.01% |
14,600
+1,000
| +7% | +$30K |
|
1367
XPO
XPO
$15.9B
| $438K | ﹤0.01% |
28,047
+15,325
| +120% | +$239K |
|
|
AXE
1368
DELISTED
Anixter International Inc
AXE
| $436K | ﹤0.01% |
6,700
+5,600
| +509% | +$364K |
|
1369
Leggett & Platt
LEG
$1.34B
| $435K | ﹤0.01% |
8,952
| – | – |
|
|
NXRT
1370
NexPoint Residential Trust
NXRT
$864M
| $435K | ﹤0.01% |
+32,444
| New | +$435K |
|
1371
Vicor
VICR
$2.27B
| $431K | ﹤0.01% |
35,400
+34,279
| +3,058% | +$417K |
|
1372
United Airlines
UAL
$35.2B
| $430K | ﹤0.01% |
8,124
+7,505
| +1,212% | +$397K |
|
|
CNL
1373
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $430K | ﹤0.01% |
8,000
-1,300
| -14% | -$69.9K |
|
|
HES
1374
DELISTED
Hess
HES
| $428K | ﹤0.01% |
6,414
-147,446
| -96% | -$9.84M |
|
|
PHX
1375
DELISTED
PHX Minerals
PHX
| $428K | ﹤0.01% |
20,700
+1,500
| +8% | +$31K |
|