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 | |
|---|---|---|---|---|---|---|
|
PDCO
1426
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | ﹤0.01% |
7,685
| – | – |
|
1427
Nucor
NUE
$33B
| $370K | ﹤0.01% |
8,402
+5,614
| +201% | +$247K |
|
|
PRAH
1428
DELISTED
PRA Health Sciences, Inc.
PRAH
| $370K | ﹤0.01% |
+10,200
| New | +$370K |
|
|
XLNX
1429
DELISTED
Xilinx Inc
XLNX
| $369K | ﹤0.01% |
+8,367
| New | +$369K |
|
|
FGL
1430
DELISTED
Fidelity & Guaranty Life
FGL
| $368K | ﹤0.01% |
15,600
+1,100
| +8% | +$25.9K |
|
1431
Agilent Technologies
A
$35.7B
| $365K | ﹤0.01% |
9,484
+1,925
| +25% | +$74.1K |
|
1432
Pool Corp
POOL
$12.2B
| $364K | ﹤0.01% |
5,200
-1,200
| -19% | -$84K |
|
|
SAFE
1433
Safehold
SAFE
$1.18B
| $364K | ﹤0.01% |
5,629
-205
| -4% | -$13.3K |
|
|
JAH
1434
DELISTED
JARDEN CORPORATION
JAH
| $364K | ﹤0.01% |
7,040
+5,283
| +301% | +$273K |
|
1435
Alkermes
ALKS
$4.49B
| $363K | ﹤0.01% |
5,653
+2,981
| +112% | +$191K |
|
|
ENOC
1436
DELISTED
EnerNOC, Inc.
ENOC
| $363K | ﹤0.01% |
37,500
+1,600
| +4% | +$15.5K |
|
|
FFKT
1437
DELISTED
Farmers Capital Bank Corp
FFKT
| $358K | ﹤0.01% |
+12,600
| New | +$358K |
|
|
MBVT
1438
DELISTED
Merchants Bancshares Inc
MBVT
| $353K | ﹤0.01% |
10,700
+800
| +8% | +$26.4K |
|
|
HBOS
1439
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $353K | ﹤0.01% |
+11,700
| New | +$353K |
|
|
HOT
1440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $351K | ﹤0.01% |
4,335
+2,010
| +86% | +$163K |
|
1441
Quanex
NX
$701M
| $347K | ﹤0.01% |
16,200
-26,300
| -62% | -$563K |
|
1442
TherapeuticsMD
TXMD
$13.2M
| $343K | ﹤0.01% |
874
| – | – |
|
|
SIGM
1443
DELISTED
Sigma Designs Inc
SIGM
| $343K | ﹤0.01% |
+28,800
| New | +$343K |
|
1444
PRA Group
PRAA
$662M
| $342K | ﹤0.01% |
5,500
-108,300
| -95% | -$6.73M |
|
|
CNBKA
1445
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $341K | ﹤0.01% |
8,400
| – | – |
|
1446
Distribution Solutions Group
DSGR
$1.45B
| $340K | ﹤0.01% |
+29,000
| New | +$340K |
|
1447
Financial Institutions
FISI
$550M
| $340K | ﹤0.01% |
13,700
+9,200
| +204% | +$228K |
|
|
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
| $340K | ﹤0.01% |
30,700
-1,300
| -4% | -$14.4K |
|
1449
Ambarella
AMBA
$3.55B
| $338K | ﹤0.01% |
3,300
-15,000
| -82% | -$1.54M |
|
|
HTLF
1450
DELISTED
Heartland Financial USA, Inc.
HTLF
| $338K | ﹤0.01% |
9,100
-4,200
| -32% | -$156K |
|