SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$124M |
| 2 |
TransDigm Group
TDG
|
$37.4M |
| 3 |
Analog Devices
ADI
|
$27.3M |
| 4 |
Progressive
PGR
|
$26.7M |
| 5 |
Target
TGT
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$50.9M |
| 2 |
UnitedHealth
UNH
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
$40.1M |
| 5 |
Costco
COST
|
$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $24.3M | 0.1% |
152,185
+54,275
| +55% | +$8.65M |
|
227
US Bancorp
USB
$75.9B
| $24.1M | 0.1% |
606,256
+21,121
| +4% | +$839K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $24.1M | 0.1% |
136,200
-96,142
| -41% | -$17M |
|
229
L3Harris
LHX
$51B
| $24M | 0.09% |
106,948
-62,708
| -37% | -$14.1M |
|
230
Kite Realty
KRG
$5.11B
| $23.9M | 0.09% |
1,066,258
+59,400
| +6% | +$1.33M |
|
231
Devon Energy
DVN
$22.1B
| $23.7M | 0.09% |
+501,000
| New | +$23.7M |
|
232
AutoZone
AZO
$70.6B
| $23.6M | 0.09% |
7,963
-131
| -2% | -$388K |
|
233
Halliburton
HAL
$18.8B
| $23.6M | 0.09% |
698,721
-41,675
| -6% | -$1.41M |
|
234
CSX Corp
CSX
$60.6B
| $23.5M | 0.09% |
701,262
+151,406
| +28% | +$5.06M |
|
235
Evercore
EVR
$12.3B
| $23.3M | 0.09% |
111,940
-273
| -0.2% | -$56.9K |
|
236
Jones Lang LaSalle
JLL
$14.8B
| $23.2M | 0.09% |
112,958
+103,733
| +1,124% | +$21.3M |
|
237
PNC Financial Services
PNC
$80.5B
| $23.2M | 0.09% |
149,020
+26,763
| +22% | +$4.16M |
|
238
Healthpeak Properties
DOC
$12.8B
| $23.2M | 0.09% |
1,181,774
+132,900
| +13% | +$2.6M |
|
239
Medpace
MEDP
$13.7B
| $22.8M | 0.09% |
55,427
+51,824
| +1,438% | +$21.3M |
|
240
Valero Energy
VLO
$48.7B
| $22.8M | 0.09% |
145,434
-12,151
| -8% | -$1.9M |
|
241
Moody's
MCO
$89.5B
| $22.5M | 0.09% |
53,550
-1,398
| -3% | -$588K |
|
242
Tyson Foods
TSN
$20B
| $22.3M | 0.09% |
390,000
| – | – |
|
243
General Dynamics
GD
$86.8B
| $22.2M | 0.09% |
76,541
+5,292
| +7% | +$1.54M |
|
244
Carlisle Companies
CSL
$16.9B
| $21.9M | 0.09% |
53,939
-795
| -1% | -$322K |
|
245
AXIS Capital
AXS
$7.62B
| $21.8M | 0.09% |
308,024
+265,238
| +620% | +$18.7M |
|
246
Knight Transportation
KNX
$7B
| $21.7M | 0.09% |
435,000
-55,030
| -11% | -$2.75M |
|
247
GE Vernova
GEV
$158B
| $21.7M | 0.09% |
+126,467
| New | +$21.7M |
|
248
Constellation Brands
STZ
$26.2B
| $21.6M | 0.09% |
83,864
-8,856
| -10% | -$2.28M |
|
249
3M
MMM
$82.7B
| $21.4M | 0.08% |
209,815
+44,258
| +27% | +$4.52M |
|
250
Bunge Global
BG
$16.9B
| $21.3M | 0.08% |
199,200
-42,372
| -18% | -$4.52M |
|