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 | |
|---|---|---|---|---|---|---|
|
ADAM
1501
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $264K | ﹤0.01% |
8,850
| – | – |
|
1502
Generac Holdings
GNRC
$10.9B
| $262K | ﹤0.01% |
6,600
-4,200
| -39% | -$167K |
|
|
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $262K | ﹤0.01% |
16,400
-700
| -4% | -$11.2K |
|
|
PSG
1504
DELISTED
Performance Sports Group Ltd.
PSG
| $261K | ﹤0.01% |
+14,500
| New | +$261K |
|
1505
Omega Flex
OFLX
$341M
| $259K | ﹤0.01% |
6,900
+400
| +6% | +$15K |
|
1506
Toll Brothers
TOL
$13.8B
| $259K | ﹤0.01% |
6,788
| – | – |
|
1507
Myers Industries
MYE
$602M
| $258K | ﹤0.01% |
+13,600
| New | +$258K |
|
1508
Insmed
INSM
$30.8B
| $256K | ﹤0.01% |
+10,500
| New | +$256K |
|
1509
Olympic Steel
ZEUS
$365M
| $256K | ﹤0.01% |
14,700
+1,000
| +7% | +$17.4K |
|
1510
D.R. Horton
DHI
$52.5B
| $254K | ﹤0.01% |
9,291
| – | – |
|
|
MRGE
1511
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $254K | ﹤0.01% |
+53,000
| New | +$254K |
|
1512
Crown Castle
CCI
$40.9B
| $249K | ﹤0.01% |
+3,109
| New | +$249K |
|
1513
Hershey
HSY
$37.6B
| $249K | ﹤0.01% |
+2,812
| New | +$249K |
|
1514
Cheesecake Factory
CAKE
$2.92B
| $245K | ﹤0.01% |
4,500
| – | – |
|
1515
Blackbaud
BLKB
$3.33B
| $244K | ﹤0.01% |
4,300
+1,600
| +59% | +$90.8K |
|
1516
Methode Electronics
MEI
$292M
| $244K | ﹤0.01% |
+8,900
| New | +$244K |
|
1517
Exact Sciences
EXAS
$10.4B
| $243K | ﹤0.01% |
8,200
-3,100
| -27% | -$91.9K |
|
1518
Atara Biotherapeutics
ATRA
$82.7M
| $242K | ﹤0.01% |
184
+92
| +100% | +$121K |
|
|
MITL
1519
DELISTED
Mitel Networks Corporation
MITL
| $242K | ﹤0.01% |
+27,461
| New | +$242K |
|
|
SALE
1520
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $242K | ﹤0.01% |
+13,600
| New | +$242K |
|
1521
Coherent
COHR
$16.1B
| $241K | ﹤0.01% |
+12,700
| New | +$241K |
|
1522
Cohu
COHU
$976M
| $240K | ﹤0.01% |
+18,200
| New | +$240K |
|
|
PPO
1523
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $239K | ﹤0.01% |
4,000
-900
| -18% | -$53.8K |
|
1524
Albany International
AIN
$1.77B
| $238K | ﹤0.01% |
6,000
+400
| +7% | +$15.9K |
|
|
IO
1525
DELISTED
ION Geophysical Corporation
IO
| $236K | ﹤0.01% |
14,720
+1,040
| +8% | +$16.7K |
|