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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$82B
| $11.2M | 0.04% |
+81,211
| New | +$11.2M |
|
352
iShares MSCI South Africa ETF
EZA
$431M
| $10.8M | 0.04% |
250,000
| – | – |
|
353
Fortive
FTV
$16.1B
| $10.8M | 0.04% |
145,898
-4,291
| -3% | -$318K |
|
354
MKS Inc. Common Stock
MKSI
$7.27B
| $10.8M | 0.04% |
82,395
-2,400
| -3% | -$313K |
|
355
Descartes Systems
DSGX
$9.19B
| $10.7M | 0.04% |
110,000
| – | – |
|
356
TechnipFMC
FTI
$16.3B
| $10.4M | 0.04% |
398,659
-57,201
| -13% | -$1.5M |
|
357
Snowflake
SNOW
$76.4B
| $10.4M | 0.04% |
77,112
-7,574
| -9% | -$1.02M |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $10.4M | 0.04% |
311,811
-6,733
| -2% | -$225K |
|
359
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $10.4M | 0.04% |
384,600
| – | – |
|
360
VeriSign
VRSN
$26.7B
| $10.4M | 0.04% |
58,400
-5,000
| -8% | -$889K |
|
361
DoorDash
DASH
$110B
| $10.4M | 0.04% |
95,153
+87,853
| +1,203% | +$9.56M |
|
362
Entegris
ENTG
$12.3B
| $10.3M | 0.04% |
76,141
-934
| -1% | -$126K |
|
363
Wintrust Financial
WTFC
$9.23B
| $10.2M | 0.04% |
103,532
-3,199
| -3% | -$315K |
|
364
Ryman Hospitality Properties
RHP
$6.23B
| $10.2M | 0.04% |
102,124
+39,300
| +63% | +$3.92M |
|
365
Moderna
MRNA
$9.52B
| $10.1M | 0.04% |
85,115
+1,450
| +2% | +$172K |
|
366
Amdocs
DOX
$9.43B
| $10.1M | 0.04% |
128,063
+3,771
| +3% | +$298K |
|
367
Veeva Systems
VEEV
$46.3B
| $10.1M | 0.04% |
55,200
-81,000
| -59% | -$14.8M |
|
368
Verisk Analytics
VRSK
$37.5B
| $9.97M | 0.04% |
37,000
-5,000
| -12% | -$1.35M |
|
369
Permian Resources
PR
$9.66B
| $9.93M | 0.04% |
614,742
+124,342
| +25% | +$2.01M |
|
370
Kraft Heinz
KHC
$31.6B
| $9.9M | 0.04% |
307,259
+28,286
| +10% | +$911K |
|
371
Regency Centers
REG
$13.1B
| $9.84M | 0.04% |
158,272
-34,215
| -18% | -$2.13M |
|
372
Hartford Financial Services
HIG
$36.8B
| $9.81M | 0.04% |
97,604
-1,736
| -2% | -$175K |
|
373
Coherent
COHR
$15.5B
| $9.8M | 0.04% |
135,190
-45,429
| -25% | -$3.29M |
|
374
nVent Electric
NVT
$14.7B
| $9.66M | 0.04% |
126,133
+95,575
| +313% | +$7.32M |
|
375
Hewlett Packard
HPE
$31.5B
| $9.46M | 0.04% |
446,842
+341,023
| +322% | +$7.22M |
|