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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $33.3M | 0.15% |
152,474
-24,265
| -14% | -$5.3M |
|
202
Texas Instruments
TXN
$171B
| $33.3M | 0.15% |
645,605
-19,076
| -3% | -$983K |
|
203
Emerson Electric
EMR
$74.6B
| $33.2M | 0.15% |
599,621
-19,912
| -3% | -$1.1M |
|
204
Albemarle
ALB
$9.6B
| $33.2M | 0.15% |
600,516
| – | – |
|
205
Prudential Financial
PRU
$37.2B
| $32.9M | 0.14% |
375,379
-3,511
| -0.9% | -$307K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.14% |
359,339
-47,188
| -12% | -$4.3M |
|
207
Westlake Corp
WLK
$11.5B
| $32.3M | 0.14% |
470,922
+200,000
| +74% | +$13.7M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.14% |
244,550
+1,109
| +0.5% | +$144K |
|
209
Estee Lauder
EL
$32.1B
| $31.7M | 0.14% |
365,801
+225,408
| +161% | +$19.5M |
|
210
Lockheed Martin
LMT
$108B
| $31.4M | 0.14% |
168,780
+1,245
| +0.7% | +$231K |
|
211
Caterpillar
CAT
$198B
| $31.2M | 0.14% |
368,087
-12,295
| -3% | -$1.04M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.2M | 0.14% |
175,193
+3,401
| +2% | +$606K |
|
213
Fomento Económico Mexicano
FMX
$29.6B
| $31.1M | 0.14% |
349,000
| – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.14% |
365,000
+1,837
| +0.5% | +$156K |
|
|
INXN
215
DELISTED
Interxion Holding N.V.
INXN
| $30.9M | 0.14% |
1,116,017
+1,008,260
| +936% | +$27.9M |
|
216
MasTec
MTZ
$14B
| $30.7M | 0.13% |
1,546,422
+300,000
| +24% | +$5.96M |
|
217
ATI
ATI
$10.7B
| $30.2M | 0.13% |
1,000,000
| – | – |
|
218
Boston Properties
BXP
$12.2B
| $29.9M | 0.13% |
246,627
+23,601
| +11% | +$2.86M |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $29.8M | 0.13% |
1,305,000
| – | – |
|
220
Viatris
VTRS
$12.2B
| $29.2M | 0.13% |
429,831
+36,904
| +9% | +$2.5M |
|
221
ProShares UltraShort S&P500
SDS
$442M
| $29.1M | 0.13% |
69,188
| – | – |
|
|
AAN.A
222
DELISTED
AARON'S INC CL-A
AAN.A
| $29M | 0.13% |
800,000
| – | – |
|
223
Nabors Industries
NBR
$560M
| $28.8M | 0.13% |
39,917
+39,300
| +6,370% | +$28.4M |
|
224
Cabot Corp
CBT
$4.31B
| $28.7M | 0.13% |
770,000
| – | – |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $28.7M | 0.13% |
299,850
+102,896
| +52% | +$9.84M |
|