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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.1B
| $13.7M | 0.05% |
50,235
+25,629
| +104% | +$6.98M |
|
327
Iron Mountain
IRM
$27.3B
| $13.6M | 0.05% |
151,909
+83,209
| +121% | +$7.46M |
|
328
Norfolk Southern
NSC
$61.8B
| $13.6M | 0.05% |
63,402
-1,788
| -3% | -$384K |
|
329
Ford
F
$46.5B
| $13.5M | 0.05% |
1,078,170
-33,171
| -3% | -$416K |
|
330
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.05% |
97,824
+13,024
| +15% | +$1.8M |
|
331
Edwards Lifesciences
EW
$47.1B
| $13.5M | 0.05% |
145,809
-5,755
| -4% | -$532K |
|
332
Idexx Laboratories
IDXX
$52.2B
| $13.4M | 0.05% |
27,500
+4,000
| +17% | +$1.95M |
|
333
Johnson Controls International
JCI
$70.1B
| $13.1M | 0.05% |
197,019
+29,835
| +18% | +$1.98M |
|
334
Terreno Realty
TRNO
$6.07B
| $13M | 0.05% |
220,471
+16,300
| +8% | +$965K |
|
335
Republic Services
RSG
$71.2B
| $13M | 0.05% |
67,032
+48,690
| +265% | +$9.46M |
|
336
Autodesk
ADSK
$69.6B
| $13M | 0.05% |
52,551
-6,361
| -11% | -$1.57M |
|
337
Corteva
CTVA
$49.5B
| $13M | 0.05% |
240,800
+24,278
| +11% | +$1.31M |
|
338
Lattice Semiconductor
LSCC
$9.13B
| $12.8M | 0.05% |
220,000
| – | – |
|
339
Xylem
XYL
$34.1B
| $12.6M | 0.05% |
92,775
+377
| +0.4% | +$51.1K |
|
340
CRH
CRH
$75.2B
| $12.6M | 0.05% |
+167,585
| New | +$12.6M |
|
341
CACI
CACI
$10.4B
| $12.2M | 0.05% |
28,366
-792
| -3% | -$341K |
|
342
Centene
CNC
$14.2B
| $12.1M | 0.05% |
182,847
-129,043
| -41% | -$8.56M |
|
343
Americold
COLD
$3.85B
| $12.1M | 0.05% |
474,500
+31,237
| +7% | +$798K |
|
344
Spotify
SPOT
$148B
| $12.1M | 0.05% |
38,563
+34,628
| +880% | +$10.9M |
|
345
HubSpot
HUBS
$26.3B
| $11.9M | 0.05% |
20,215
+179
| +0.9% | +$106K |
|
346
Cousins Properties
CUZ
$4.88B
| $11.9M | 0.05% |
514,152
+124,916
| +32% | +$2.89M |
|
347
Wabtec
WAB
$32.6B
| $11.8M | 0.05% |
74,913
+54,122
| +260% | +$8.55M |
|
348
Teva Pharmaceuticals
TEVA
$22.1B
| $11.8M | 0.05% |
725,714
-64,880
| -8% | -$1.05M |
|
349
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5M | 0.05% |
254,365
+34,200
| +16% | +$1.55M |
|
350
Biogen
BIIB
$20.7B
| $11.4M | 0.04% |
+49,000
| New | +$11.4M |
|