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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.1B
| $16.3M | 0.06% |
93,886
-7,519
| -7% | -$1.3M |
|
302
Nucor
NUE
$33.1B
| $16.2M | 0.06% |
102,668
+253
| +0.2% | +$40K |
|
303
Hershey
HSY
$38B
| $16.2M | 0.06% |
88,000
+50,272
| +133% | +$9.24M |
|
304
Airbnb
ABNB
$76.3B
| $16.2M | 0.06% |
106,626
+2,383
| +2% | +$361K |
|
305
Ross Stores
ROST
$49.6B
| $16M | 0.06% |
110,000
+99,743
| +972% | +$14.5M |
|
306
Ashland
ASH
$2.49B
| $15.7M | 0.06% |
+166,489
| New | +$15.7M |
|
307
PACCAR
PCAR
$51.6B
| $15.7M | 0.06% |
152,522
+129,092
| +551% | +$13.3M |
|
308
Warner Bros
WBD
$30.6B
| $15.6M | 0.06% |
2,103,000
| – | – |
|
309
CoStar Group
CSGP
$37.3B
| $15.6M | 0.06% |
210,000
-320,000
| -60% | -$23.7M |
|
310
United Airlines
UAL
$34.9B
| $15.6M | 0.06% |
319,882
-78,499
| -20% | -$3.82M |
|
311
Avantor
AVTR
$8.95B
| $15.3M | 0.06% |
723,505
+659,707
| +1,034% | +$14M |
|
312
Fomento Económico Mexicano
FMX
$30.1B
| $15.1M | 0.06% |
140,000
| – | – |
|
313
Cardinal Health
CAH
$35.9B
| $15M | 0.06% |
152,200
+129,386
| +567% | +$12.7M |
|
314
TE Connectivity
TEL
$61.4B
| $14.9M | 0.06% |
99,000
| – | – |
|
315
PayPal
PYPL
$65.3B
| $14.8M | 0.06% |
255,246
-16,192
| -6% | -$940K |
|
316
Rexford Industrial Realty
REXR
$10.2B
| $14.8M | 0.06% |
332,068
+44,400
| +15% | +$1.98M |
|
317
PPG Industries
PPG
$25.2B
| $14.7M | 0.06% |
116,751
-6,699
| -5% | -$843K |
|
318
Steris
STE
$24.5B
| $14.7M | 0.06% |
66,800
+314
| +0.5% | +$68.9K |
|
319
BorgWarner
BWA
$9.61B
| $14.5M | 0.06% |
450,000
+50,000
| +13% | +$1.61M |
|
320
BellRing Brands
BRBR
$4.51B
| $14.4M | 0.06% |
252,135
+220,935
| +708% | +$12.6M |
|
321
ON Semiconductor
ON
$20B
| $14.4M | 0.06% |
210,000
-12,427
| -6% | -$852K |
|
322
Saic
SAIC
$4.72B
| $14.3M | 0.06% |
122,060
+589
| +0.5% | +$69.2K |
|
323
Travelers Companies
TRV
$61.8B
| $14.2M | 0.06% |
69,915
+673
| +1% | +$137K |
|
324
Encompass Health
EHC
$12.7B
| $14.2M | 0.06% |
165,466
+2,939
| +2% | +$252K |
|
325
Corning
GLW
$61.8B
| $14M | 0.06% |
361,092
+3,020
| +0.8% | +$117K |
|