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 | 9.81% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $38.7M | 0.17% |
238,846
+231,795
| +3,287% | +$37.6M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $38.4M | 0.17% |
301,102
-18,484
| -6% | -$2.36M |
|
178
Welltower
WELL
$112B
| $38M | 0.17% |
579,548
+68,830
| +13% | +$4.52M |
|
179
Middleby
MIDD
$7.32B
| $37.9M | 0.17% |
337,540
| – | – |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $37.5M | 0.16% |
352,243
-3,671
| -1% | -$391K |
|
181
Accenture
ACN
$159B
| $37.5M | 0.16% |
387,415
-183
| -0% | -$17.7K |
|
182
Halliburton
HAL
$18.8B
| $37.1M | 0.16% |
861,553
-75,006
| -8% | -$3.23M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $36.8M | 0.16% |
298,156
+11,087
| +4% | +$1.37M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $36.6M | 0.16% |
1,510,274
+58,781
| +4% | +$1.42M |
|
185
Costco
COST
$427B
| $36.5M | 0.16% |
270,056
+2,724
| +1% | +$368K |
|
186
Avient
AVNT
$3.45B
| $36.5M | 0.16% |
930,600
+18,000
| +2% | +$705K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 0.16% |
988,296
+110,000
| +13% | +$3.98M |
|
188
SBA Communications
SBAC
$21.2B
| $35.6M | 0.16% |
309,287
-26,938
| -8% | -$3.1M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $35.1M | 0.15% |
240,000
-12,500
| -5% | -$1.83M |
|
190
APA Corp
APA
$8.14B
| $34.9M | 0.15% |
605,834
+123,919
| +26% | +$7.14M |
|
191
Tractor Supply
TSCO
$32.1B
| $34.7M | 0.15% |
1,928,040
-179,270
| -9% | -$3.22M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $34.6M | 0.15% |
597,327
-1,329
| -0.2% | -$76.9K |
|
193
Polaris
PII
$3.33B
| $34.5M | 0.15% |
233,181
-108,632
| -32% | -$16.1M |
|
194
Hain Celestial
HAIN
$164M
| $34.2M | 0.15% |
520,000
| – | – |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.2M | 0.15% |
67,063
-130
| -0.2% | -$66.3K |
|
|
ADT
196
DELISTED
ADT CORP
ADT
| $33.9M | 0.15% |
1,008,565
| – | – |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $33.8M | 0.15% |
300,000
+50,000
| +20% | +$5.63M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.15% |
522,170
-25,247
| -5% | -$1.63M |
|
199
Tanger
SKT
$3.94B
| $33.6M | 0.15% |
1,061,001
-232,189
| -18% | -$7.36M |
|
200
Mid-America Apartment Communities
MAA
$17B
| $33.5M | 0.15% |
460,325
+93,644
| +26% | +$6.82M |
|