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 | |
|---|---|---|---|---|---|---|
|
ANH
1601
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $165K | ﹤0.01% |
33,600
-2,400
| -7% | -$11.8K |
|
|
MITT
1602
AG Mortgage Investment Trust
MITT
$245M
| $164K | ﹤0.01% |
3,167
| – | – |
|
|
PRTY
1603
DELISTED
Party City Holdco Inc.
PRTY
| $164K | ﹤0.01% |
+8,100
| New | +$164K |
|
|
S
1604
DELISTED
Sprint Corporation
S
| $164K | ﹤0.01% |
36,049
-432,505
| -92% | -$1.97M |
|
1605
Horizon Bancorp
HBNC
$839M
| $162K | ﹤0.01% |
14,625
+1,125
| +8% | +$12.5K |
|
|
BEAT
1606
DELISTED
BioTelemetry, Inc.
BEAT
| $161K | ﹤0.01% |
17,100
+1,200
| +8% | +$11.3K |
|
1607
Mercantile Bank Corp
MBWM
$777M
| $160K | ﹤0.01% |
7,500
-687
| -8% | -$14.7K |
|
1608
Nektar Therapeutics
NKTR
$916M
| $160K | ﹤0.01% |
858
| – | – |
|
|
SRNE
1609
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $160K | ﹤0.01% |
+9,100
| New | +$160K |
|
1610
Ardelyx
ARDX
$1.6B
| $159K | ﹤0.01% |
+10,000
| New | +$159K |
|
1611
PTC Therapeutics
PTCT
$4.63B
| $158K | ﹤0.01% |
+3,300
| New | +$158K |
|
|
BCOV
1612
DELISTED
Brightcove, Inc.
BCOV
| $157K | ﹤0.01% |
+23,000
| New | +$157K |
|
1613
Independent Bank Corp
IBCP
$661M
| $154K | ﹤0.01% |
11,400
+800
| +8% | +$10.8K |
|
|
FDO
1614
DELISTED
FAMILY DOLLAR STORES
FDO
| $154K | ﹤0.01% |
1,966
| – | – |
|
1615
OraSure Technologies
OSUR
$238M
| $152K | ﹤0.01% |
28,300
-15,300
| -35% | -$82.2K |
|
1616
PENN Entertainment
PENN
$2.93B
| $152K | ﹤0.01% |
8,300
-57,300
| -87% | -$1.05M |
|
1617
Littelfuse
LFUS
$6.54B
| $151K | ﹤0.01% |
1,600
| – | – |
|
1618
Cross Country Healthcare
CCRN
$455M
| $149K | ﹤0.01% |
11,800
+800
| +7% | +$10.1K |
|
|
CTT
1619
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $146K | ﹤0.01% |
12,700
+6,400
| +102% | +$73.6K |
|
1620
Silicon Laboratories
SLAB
$4.34B
| $145K | ﹤0.01% |
2,700
-22,300
| -89% | -$1.2M |
|
1621
Virtu Financial
VIRT
$3.27B
| $143K | ﹤0.01% |
+6,100
| New | +$143K |
|
1622
Healthcare Services Group
HCSG
$1.14B
| $142K | ﹤0.01% |
4,300
-1,000
| -19% | -$33K |
|
1623
Ionis Pharmaceuticals
IONS
$10.2B
| $141K | ﹤0.01% |
2,453
-30,300
| -93% | -$1.74M |
|
1624
AXIS Capital
AXS
$7.59B
| $140K | ﹤0.01% |
2,635
| – | – |
|
1625
Allete
ALE
$3.7B
| $139K | ﹤0.01% |
3,000
-500
| -14% | -$23.2K |
|