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 | |
|---|---|---|---|---|---|---|
|
NTRI
1401
DELISTED
NutriSystem, Inc.
NTRI
| $403K | ﹤0.01% |
16,200
-23,500
| -59% | -$585K |
|
1402
Arrow Electronics
ARW
$6.56B
| $402K | ﹤0.01% |
7,209
| – | – |
|
1403
Sysco
SYY
$38.8B
| $400K | ﹤0.01% |
11,086
-340,153
| -97% | -$12.3M |
|
|
PXD
1404
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | ﹤0.01% |
2,890
-83,785
| -97% | -$11.6M |
|
|
CUTR
1405
DELISTED
Cutera, Inc.
CUTR
| $399K | ﹤0.01% |
+25,800
| New | +$399K |
|
1406
Macy's
M
$4.63B
| $395K | ﹤0.01% |
5,856
-376,000
| -98% | -$25.4M |
|
|
XLRN
1407
DELISTED
Acceleron Pharma Inc.
XLRN
| $395K | ﹤0.01% |
12,500
| – | – |
|
|
VIA
1408
DELISTED
Viacom Inc. Class A
VIA
| $395K | ﹤0.01% |
+6,096
| New | +$395K |
|
|
FRP
1409
DELISTED
Fairpoint Communications, Inc.
FRP
| $395K | ﹤0.01% |
21,700
-24,150
| -53% | -$440K |
|
1410
United Natural Foods
UNFI
$1.77B
| $394K | ﹤0.01% |
6,200
-2,500
| -29% | -$159K |
|
1411
Century Aluminum
CENX
$2.17B
| $391K | ﹤0.01% |
37,500
-22,900
| -38% | -$239K |
|
|
CYS
1412
DELISTED
CYS Investments Inc.
CYS
| $391K | ﹤0.01% |
50,700
-3,400
| -6% | -$26.2K |
|
|
PVTB
1413
DELISTED
PrivateBancorp Inc
PVTB
| $390K | ﹤0.01% |
9,800
+3,200
| +48% | +$127K |
|
1414
EnerSys
ENS
$3.98B
| $386K | ﹤0.01% |
5,500
| – | – |
|
|
PKD
1415
DELISTED
Parker Drilling Company
PKD
| $385K | ﹤0.01% |
+7,733
| New | +$385K |
|
1416
Matsons
MATX
$3.34B
| $382K | ﹤0.01% |
+9,100
| New | +$382K |
|
1417
Evolution Petroleum
EPM
$178M
| $381K | ﹤0.01% |
57,900
+12,400
| +27% | +$81.6K |
|
|
SRGA
1418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $381K | ﹤0.01% |
1,970
+690
| +54% | +$133K |
|
1419
Global Industrial
GIC
$1.45B
| $380K | ﹤0.01% |
44,000
| – | – |
|
1420
MGM Resorts International
MGM
$9.66B
| $380K | ﹤0.01% |
20,843
+19,005
| +1,034% | +$346K |
|
|
SASR
1421
DELISTED
Sandy Spring Bancorp Inc
SASR
| $380K | ﹤0.01% |
13,600
+1,000
| +8% | +$27.9K |
|
|
CLC
1422
DELISTED
Clarcor
CLC
| $379K | ﹤0.01% |
6,100
-1,700
| -22% | -$106K |
|
|
MW
1423
DELISTED
THE MENS WAREHOUSE INC
MW
| $378K | ﹤0.01% |
5,900
+1,400
| +31% | +$89.7K |
|
|
QVCGA
1424
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $377K | ﹤0.01% |
280
| – | – |
|
1425
Escalade
ESCA
$173M
| $375K | ﹤0.01% |
20,400
+1,400
| +7% | +$25.7K |
|