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 | |
|---|---|---|---|---|---|---|
|
NUTR
1476
DELISTED
Nutraceutical International Co
NUTR
| $304K | ﹤0.01% |
12,300
+322
| +3% | +$7.96K |
|
1477
Allegiant Air
ALGT
$1.19B
| $302K | ﹤0.01% |
1,700
+100
| +6% | +$17.8K |
|
1478
Eastman Chemical
EMN
$7.76B
| $302K | ﹤0.01% |
3,700
+2,136
| +137% | +$174K |
|
1479
Post Holdings
POST
$5.75B
| $302K | ﹤0.01% |
8,557
+1,070
| +14% | +$37.8K |
|
1480
Miller Industries
MLR
$464M
| $301K | ﹤0.01% |
15,100
+13,900
| +1,158% | +$277K |
|
1481
California Water Service
CWT
$2.73B
| $299K | ﹤0.01% |
13,100
+900
| +7% | +$20.5K |
|
|
BID
1482
DELISTED
Sotheby's
BID
| $298K | ﹤0.01% |
6,600
+500
| +8% | +$22.6K |
|
1483
Idacorp
IDA
$6.79B
| $297K | ﹤0.01% |
5,300
-2,800
| -35% | -$157K |
|
|
INFN
1484
DELISTED
Infinera Corporation Common Stock
INFN
| $297K | ﹤0.01% |
14,200
+3,700
| +35% | +$77.4K |
|
|
SCG
1485
DELISTED
Scana
SCG
| $293K | ﹤0.01% |
5,798
| – | – |
|
1486
Globe Life
GL
$11.5B
| $292K | ﹤0.01% |
5,022
| – | – |
|
|
PNY
1487
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $289K | ﹤0.01% |
8,200
-1,900
| -19% | -$67K |
|
|
NWLIA
1488
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $287K | ﹤0.01% |
1,200
+100
| +9% | +$23.9K |
|
1489
H&R Block
HRB
$6.87B
| $286K | ﹤0.01% |
9,664
+4,743
| +96% | +$140K |
|
|
POM
1490
DELISTED
PEPCO HOLDINGS, INC.
POM
| $286K | ﹤0.01% |
10,634
| – | – |
|
|
OPB
1491
DELISTED
Opus Bank Common Stock
OPB
| $285K | ﹤0.01% |
7,900
-2,800
| -26% | -$101K |
|
1492
G-III Apparel Group
GIII
$1.15B
| $281K | ﹤0.01% |
4,000
+1,800
| +82% | +$126K |
|
|
STJ
1493
DELISTED
St Jude Medical
STJ
| $281K | ﹤0.01% |
3,854
| – | – |
|
1494
Bar Harbor Bankshares
BHB
$539M
| $279K | ﹤0.01% |
+11,850
| New | +$279K |
|
1495
Pathward Financial
CASH
$1.75B
| $278K | ﹤0.01% |
19,500
+1,500
| +8% | +$21.4K |
|
1496
Avery Dennison
AVY
$13.1B
| $268K | ﹤0.01% |
4,404
| – | – |
|
1497
Cintas
CTAS
$82.2B
| $268K | ﹤0.01% |
12,704
| – | – |
|
1498
Texas Capital Bancshares
TCBI
$4B
| $267K | ﹤0.01% |
4,300
+1,600
| +59% | +$99.3K |
|
1499
Fluor
FLR
$6.68B
| $266K | ﹤0.01% |
+5,031
| New | +$266K |
|
1500
United Bankshares
UBSI
$5.39B
| $265K | ﹤0.01% |
6,600
-500
| -7% | -$20.1K |
|