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 | |
|---|---|---|---|---|---|---|
|
HSKA
1451
DELISTED
Heska Corp
HSKA
| $338K | ﹤0.01% |
+11,400
| New | +$338K |
|
|
LTS
1452
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $336K | ﹤0.01% |
96,000
-42,400
| -31% | -$148K |
|
|
CKH
1453
DELISTED
Seacor Holdings Inc.
CKH
| $333K | ﹤0.01% |
4,860
+310
| +7% | +$21.2K |
|
1454
Hurco Companies Inc
HURC
$112M
| $332K | ﹤0.01% |
9,600
+3,600
| +60% | +$125K |
|
1455
Zumiez
ZUMZ
$356M
| $332K | ﹤0.01% |
12,500
-10,200
| -45% | -$271K |
|
1456
AeroVironment
AVAV
$12.3B
| $331K | ﹤0.01% |
12,700
-11,400
| -47% | -$297K |
|
1457
STRATTEC Security
STRT
$280M
| $329K | ﹤0.01% |
4,800
+300
| +7% | +$20.6K |
|
1458
Natural Gas Services Group
NGS
$333M
| $328K | ﹤0.01% |
14,400
+1,000
| +7% | +$22.8K |
|
|
FPRX
1459
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $327K | ﹤0.01% |
+13,200
| New | +$327K |
|
|
ESL
1460
DELISTED
Esterline Technologies
ESL
| $324K | ﹤0.01% |
3,400
-1,900
| -36% | -$181K |
|
|
GMCR
1461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $323K | ﹤0.01% |
4,218
-20,138
| -83% | -$1.54M |
|
1462
ACI Worldwide
ACIW
$5.17B
| $321K | ﹤0.01% |
13,100
+2,800
| +27% | +$68.6K |
|
|
ANSS
1463
DELISTED
Ansys
ANSS
| $321K | ﹤0.01% |
3,519
-73,396
| -95% | -$6.7M |
|
1464
Enviri
NVRI
$959M
| $321K | ﹤0.01% |
19,500
+1,400
| +8% | +$23K |
|
1465
Supernus Pharmaceuticals
SUPN
$2.59B
| $320K | ﹤0.01% |
+18,900
| New | +$320K |
|
|
AT
1466
DELISTED
Atlantic Power Corporation
AT
| $319K | ﹤0.01% |
103,700
+7,300
| +8% | +$22.5K |
|
|
WFM
1467
DELISTED
Whole Foods Market Inc
WFM
| $319K | ﹤0.01% |
8,099
+1,876
| +30% | +$73.9K |
|
|
ARR
1468
Armour Residential REIT
ARR
$1.74B
| $317K | ﹤0.01% |
2,823
-157
| -5% | -$17.6K |
|
1469
ResMed
RMD
$39.6B
| $315K | ﹤0.01% |
5,598
+3,525
| +170% | +$198K |
|
1470
Ciena
CIEN
$18.4B
| $314K | ﹤0.01% |
13,300
+9,100
| +217% | +$215K |
|
|
EPZM
1471
DELISTED
Epizyme, Inc
EPZM
| $311K | ﹤0.01% |
12,991
| – | – |
|
|
PCL
1472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $311K | ﹤0.01% |
+7,669
| New | +$311K |
|
|
IMN
1473
DELISTED
Imation
IMN
| $310K | ﹤0.01% |
+76,600
| New | +$310K |
|
|
ARI
1474
Apollo Commercial Real Estate
ARI
$1.53B
| $307K | ﹤0.01% |
18,700
-1,100
| -6% | -$18.1K |
|
1475
Argan
AGX
$3.12B
| $306K | ﹤0.01% |
7,600
-14,200
| -65% | -$572K |
|