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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $21.2M | 0.08% |
54,682
-18,352
| -25% | -$7.12M |
|
252
Cemex
CX
$13.6B
| $21.2M | 0.08% |
3,313,689
| – | – |
|
253
Ecolab
ECL
$77.6B
| $21M | 0.08% |
88,401
-1,633
| -2% | -$389K |
|
254
Jabil
JBL
$22.5B
| $21M | 0.08% |
193,275
-57,260
| -23% | -$6.23M |
|
|
B
255
Barrick Mining Corporation
B
$48.5B
| $20.9M | 0.08% |
1,255,000
| – | – |
|
256
Cencora
COR
$56.7B
| $20.9M | 0.08% |
92,825
-2,198
| -2% | -$495K |
|
257
Nasdaq
NDAQ
$53.6B
| $20.8M | 0.08% |
346,000
+280,000
| +424% | +$16.9M |
|
258
Sherwin-Williams
SHW
$92.9B
| $20.8M | 0.08% |
69,786
-2,663
| -4% | -$795K |
|
259
Popular Inc
BPOP
$8.47B
| $20.8M | 0.08% |
235,502
+211,178
| +868% | +$18.7M |
|
260
APA Corp
APA
$8.14B
| $20.6M | 0.08% |
701,000
-21,000
| -3% | -$618K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $20.5M | 0.08% |
66,492
-6,426
| -9% | -$1.98M |
|
262
CyberArk
CYBR
$23.3B
| $20.5M | 0.08% |
74,831
+17,431
| +30% | +$4.77M |
|
263
Capital One
COF
$142B
| $20.2M | 0.08% |
146,250
-4,457
| -3% | -$617K |
|
264
Vulcan Materials
VMC
$39B
| $20.2M | 0.08% |
81,300
+7,244
| +10% | +$1.8M |
|
265
Brixmor Property Group
BRX
$8.63B
| $20.1M | 0.08% |
868,784
-1,079,999
| -55% | -$24.9M |
|
266
Corpay
CPAY
$22.4B
| $20M | 0.08% |
75,000
-25,156
| -25% | -$6.7M |
|
267
Aon
AON
$79.9B
| $19.9M | 0.08% |
67,891
-2,003
| -3% | -$588K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $19.9M | 0.08% |
82,295
-3,100
| -4% | -$749K |
|
269
Workday
WDAY
$61.7B
| $19.7M | 0.08% |
87,944
+1,023
| +1% | +$229K |
|
270
Sabesp
SBS
$15.8B
| $19.4M | 0.08% |
1,440,000
| – | – |
|
271
HEICO Class A
HEI.A
$35.1B
| $19.2M | 0.08% |
108,241
+251
| +0.2% | +$44.6K |
|
272
Wingstop
WING
$8.65B
| $19.2M | 0.08% |
45,400
-500
| -1% | -$211K |
|
273
East-West Bancorp
EWBC
$14.8B
| $19.2M | 0.08% |
262,000
-165,937
| -39% | -$12.2M |
|
274
TotalEnergies
TTE
$133B
| $19.1M | 0.08% |
286,000
| – | – |
|
275
iShares MSCI India ETF
INDA
$9.26B
| $18.9M | 0.07% |
339,398
| – | – |
|