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 | |
|---|---|---|---|---|---|---|
1376
VSE Corp
VSEC
$3.46B
| $428K | ﹤0.01% |
16,000
-2,000
| -11% | -$53.5K |
|
|
SNDK
1377
DELISTED
SANDISK CORP
SNDK
| $428K | ﹤0.01% |
7,362
-571,345
| -99% | -$33.2M |
|
|
TSYS
1378
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $427K | ﹤0.01% |
129,300
-39,835
| -24% | -$132K |
|
1379
CarMax
KMX
$9.14B
| $426K | ﹤0.01% |
6,441
+4,557
| +242% | +$301K |
|
|
UMH
1380
UMH Properties
UMH
$1.29B
| $425K | ﹤0.01% |
43,415
+5,092
| +13% | +$49.8K |
|
|
RWT
1381
Redwood Trust
RWT
$808M
| $423K | ﹤0.01% |
27,000
-700
| -3% | -$11K |
|
1382
Perdoceo Education
PRDO
$2.24B
| $421K | ﹤0.01% |
127,600
+9,000
| +8% | +$29.7K |
|
|
HTO
1383
H2O America Common Stock
HTO
$1.74B
| $420K | ﹤0.01% |
13,700
+8,400
| +158% | +$258K |
|
1384
Townsquare Media
TSQ
$115M
| $420K | ﹤0.01% |
+31,000
| New | +$420K |
|
1385
Oil-Dri
ODC
$970M
| $419K | ﹤0.01% |
27,600
| – | – |
|
1386
SunCoke Energy
SXC
$656M
| $417K | ﹤0.01% |
+32,100
| New | +$417K |
|
|
PMT
1387
PennyMac Mortgage Investment
PMT
$1.08B
| $416K | ﹤0.01% |
23,900
-800
| -3% | -$13.9K |
|
1388
Inogen
INGN
$233M
| $414K | ﹤0.01% |
+9,300
| New | +$414K |
|
1389
Fresh Del Monte Produce
FDP
$1.71B
| $413K | ﹤0.01% |
10,700
+800
| +8% | +$30.9K |
|
1390
Celanese
CE
$5.05B
| $412K | ﹤0.01% |
5,738
+3,262
| +132% | +$234K |
|
1391
RH
RH
$4.3B
| $410K | ﹤0.01% |
4,200
| – | – |
|
|
VOLT
1392
DELISTED
Volt Information Sciences, Inc.
VOLT
| $409K | ﹤0.01% |
+42,200
| New | +$409K |
|
|
AEGN
1393
DELISTED
Aegion Corp
AEGN
| $409K | ﹤0.01% |
21,600
+12,000
| +125% | +$227K |
|
1394
W.W. Grainger
GWW
$48.1B
| $408K | ﹤0.01% |
+1,725
| New | +$408K |
|
1395
Bristow Group
VTOL
$1.09B
| $407K | ﹤0.01% |
+9,950
| New | +$407K |
|
1396
International Flavors & Fragrances
IFF
$16.9B
| $405K | ﹤0.01% |
3,706
+2,590
| +232% | +$283K |
|
|
DEA
1397
Easterly Government Properties
DEA
$1.06B
| $404K | ﹤0.01% |
10,158
+8,278
| +440% | +$329K |
|
1398
Integer Holdings
ITGR
$3.65B
| $404K | ﹤0.01% |
+8,228
| New | +$404K |
|
1399
KLA
KLAC
$127B
| $404K | ﹤0.01% |
7,189
+5,678
| +376% | +$319K |
|
1400
Rockwell Automation
ROK
$39.4B
| $403K | ﹤0.01% |
3,234
+1,700
| +111% | +$212K |
|