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 | |
|---|---|---|---|---|---|---|
|
STNR
1526
DELISTED
STEINER LEISURE LTD
STNR
| $236K | ﹤0.01% |
+4,400
| New | +$236K |
|
1527
Viasat
VSAT
$3.91B
| $235K | ﹤0.01% |
3,900
+200
| +5% | +$12.1K |
|
|
DRNA
1528
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $234K | ﹤0.01% |
+16,800
| New | +$234K |
|
1529
Pacira BioSciences
PCRX
$1.2B
| $233K | ﹤0.01% |
3,300
-2,200
| -40% | -$155K |
|
1530
Gerdau
GGB
$6.19B
| $231K | ﹤0.01% |
120,960
| – | – |
|
1531
Flex
FLEX
$21.7B
| $230K | ﹤0.01% |
27,038
| – | – |
|
1532
AGNC Investment
AGNC
$10.7B
| $229K | ﹤0.01% |
12,466
| – | – |
|
1533
Portland General Electric
POR
$4.63B
| $228K | ﹤0.01% |
6,900
-36,200
| -84% | -$1.2M |
|
|
TNAV
1534
DELISTED
Telenav Inc.
TNAV
| $228K | ﹤0.01% |
+28,400
| New | +$228K |
|
1535
Western Alliance Bancorporation
WAL
$9.8B
| $226K | ﹤0.01% |
6,700
+2,100
| +46% | +$70.8K |
|
1536
Diodes
DIOD
$2.44B
| $224K | ﹤0.01% |
+9,300
| New | +$224K |
|
1537
Liberty Global Class C
LBTYK
$3.99B
| $224K | ﹤0.01% |
5,472
| – | – |
|
1538
Hilton Worldwide
HLT
$64.2B
| $222K | ﹤0.01% |
+2,688
| New | +$222K |
|
1539
Hasbro
HAS
$10.9B
| $221K | ﹤0.01% |
2,957
| – | – |
|
1540
PACCAR
PCAR
$51.8B
| $221K | ﹤0.01% |
5,216
| – | – |
|
1541
Commault Systems
CVLT
$7.84B
| $220K | ﹤0.01% |
5,200
+400
| +8% | +$16.9K |
|
|
BELFB
1542
Bel Fuse Class B
BELFB
$1.84B
| $219K | ﹤0.01% |
+10,700
| New | +$219K |
|
1543
Robert Half
RHI
$3.56B
| $218K | ﹤0.01% |
3,932
| – | – |
|
|
IBKC
1544
DELISTED
IBERIABANK Corp
IBKC
| $218K | ﹤0.01% |
3,200
+1,400
| +78% | +$95.4K |
|
1545
Cathay General Bancorp
CATY
$3.4B
| $217K | ﹤0.01% |
6,700
-2,600
| -28% | -$84.2K |
|
1546
TripAdvisor
TRIP
$2.06B
| $214K | ﹤0.01% |
+2,456
| New | +$214K |
|
1547
Texas Roadhouse
TXRH
$11B
| $213K | ﹤0.01% |
5,700
-1,100
| -16% | -$41.1K |
|
1548
Monolithic Power Systems
MPWR
$41B
| $212K | ﹤0.01% |
4,200
+300
| +8% | +$15.1K |
|
|
GRUB
1549
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $211K | ﹤0.01% |
+3,100
| New | +$211K |
|
|
MBFI
1550
DELISTED
MB Financial Corp
MBFI
| $210K | ﹤0.01% |
6,100
+3,600
| +144% | +$124K |
|