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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $18.6M | 0.07% |
175,226
-1,644
| -0.9% | -$175K |
|
277
Vistra
VST
$63.7B
| $18.4M | 0.07% |
213,694
+174,287
| +442% | +$15M |
|
278
Kinder Morgan
KMI
$59.1B
| $18.3M | 0.07% |
922,602
+294,627
| +47% | +$5.85M |
|
279
Copart
CPRT
$47B
| $18.3M | 0.07% |
337,748
+122,748
| +57% | +$6.65M |
|
280
Pure Storage
PSTG
$25.9B
| $18.1M | 0.07% |
281,663
-284,774
| -50% | -$18.3M |
|
281
State Street
STT
$32B
| $18M | 0.07% |
242,584
+3,183
| +1% | +$236K |
|
282
EastGroup Properties
EGP
$8.97B
| $17.9M | 0.07% |
105,342
+43,300
| +70% | +$7.37M |
|
283
Cummins
CMI
$55.1B
| $17.9M | 0.07% |
64,510
+57,404
| +808% | +$15.9M |
|
284
Kimco Realty
KIM
$15.4B
| $17.8M | 0.07% |
915,605
+259,802
| +40% | +$5.06M |
|
285
Occidental Petroleum
OXY
$45.2B
| $17.7M | 0.07% |
281,475
-36,904
| -12% | -$2.33M |
|
286
Confluent
CFLT
$6.67B
| $17.7M | 0.07% |
600,000
+245,000
| +69% | +$7.23M |
|
287
FMC
FMC
$4.72B
| $17.3M | 0.07% |
300,000
+150,000
| +100% | +$8.63M |
|
288
US Foods
USFD
$17.5B
| $17.3M | 0.07% |
325,654
+1,952
| +0.6% | +$103K |
|
289
Manhattan Associates
MANH
$13B
| $17.2M | 0.07% |
69,800
+20,101
| +40% | +$4.96M |
|
290
Cheniere Energy
LNG
$51.8B
| $17.1M | 0.07% |
98,000
| – | – |
|
291
Illinois Tool Works
ITW
$77.6B
| $17.1M | 0.07% |
72,238
-3,128
| -4% | -$741K |
|
292
Constellation Energy
CEG
$94.2B
| $17M | 0.07% |
84,755
+74,210
| +704% | +$14.9M |
|
293
Lamb Weston
LW
$8.08B
| $16.8M | 0.07% |
200,000
+70,000
| +54% | +$5.89M |
|
294
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.07% |
38,443
-897
| -2% | -$391K |
|
295
Newmont
NEM
$83.7B
| $16.8M | 0.07% |
400,168
+109,798
| +38% | +$4.6M |
|
296
Sysco
SYY
$39.4B
| $16.7M | 0.07% |
233,422
-257,696
| -52% | -$18.4M |
|
297
Domino's
DPZ
$15.7B
| $16.5M | 0.07% |
32,000
| – | – |
|
298
Southern Copper
SCCO
$83.6B
| $16.5M | 0.07% |
159,258
-9,192
| -5% | -$953K |
|
299
Phillips 66
PSX
$53.2B
| $16.4M | 0.06% |
116,348
-103,492
| -47% | -$14.6M |
|
300
Apollo Global Management
APO
$75.3B
| $16.4M | 0.06% |
138,711
+126,595
| +1,045% | +$14.9M |
|