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 | |
|---|---|---|---|---|---|---|
376
Crane Co
CR
$10.4B
| $9.35M | 0.04% |
64,465
-1,548
| -2% | -$224K |
|
377
Sea Limited
SE
$114B
| $9.31M | 0.04% |
130,341
+10
| +0% | +$714 |
|
378
American Healthcare REIT
AHR
$7.23B
| $9.29M | 0.04% |
+635,900
| New | +$9.29M |
|
379
First Industrial Realty Trust
FR
$6.85B
| $9.28M | 0.04% |
195,301
-73,400
| -27% | -$3.49M |
|
380
Fortinet
FTNT
$61.2B
| $9.28M | 0.04% |
153,941
-7,960
| -5% | -$480K |
|
381
APi Group
APG
$14.4B
| $9.26M | 0.04% |
368,940
+45,390
| +14% | +$1.14M |
|
382
Houlihan Lokey
HLI
$13.8B
| $9.23M | 0.04% |
68,440
-1,332
| -2% | -$180K |
|
383
Monster Beverage
MNST
$61.4B
| $9.22M | 0.04% |
184,614
-2,657
| -1% | -$133K |
|
384
Avient
AVNT
$3.39B
| $9.2M | 0.04% |
210,800
+18,200
| +9% | +$794K |
|
385
Omega Healthcare
OHI
$12.7B
| $9.18M | 0.04% |
267,954
-153,928
| -36% | -$5.27M |
|
386
Darden Restaurants
DRI
$24.6B
| $9.08M | 0.04% |
60,000
-6,000
| -9% | -$908K |
|
387
Essential Properties Realty Trust
EPRT
$5.96B
| $9.06M | 0.04% |
327,060
-26,200
| -7% | -$726K |
|
388
Microchip Technology
MCHP
$35B
| $9.05M | 0.04% |
98,868
+82,203
| +493% | +$7.52M |
|
389
D.R. Horton
DHI
$52.8B
| $8.93M | 0.04% |
63,397
-224
| -0.4% | -$31.6K |
|
390
Emcor
EME
$27.9B
| $8.84M | 0.03% |
24,206
-1,603
| -6% | -$585K |
|
391
Pinduoduo
PDD
$180B
| $8.83M | 0.03% |
66,399
+12,800
| +24% | +$1.7M |
|
392
RenaissanceRe
RNR
$11.2B
| $8.67M | 0.03% |
38,798
+14,155
| +57% | +$3.16M |
|
393
Mobileye
MBLY
$12.1B
| $8.51M | 0.03% |
303,000
| – | – |
|
394
Outfront Media
OUT
$3.17B
| $8.47M | 0.03% |
601,720
+125,575
| +26% | +$1.77M |
|
395
Veralto
VLTO
$26.1B
| $8.45M | 0.03% |
88,500
-76,740
| -46% | -$7.33M |
|
396
Huntsman Corp
HUN
$1.92B
| $8.42M | 0.03% |
370,000
-161,673
| -30% | -$3.68M |
|
397
Charles River Laboratories
CRL
$7.74B
| $8.38M | 0.03% |
40,556
-5,156
| -11% | -$1.07M |
|
398
Camden Property Trust
CPT
$11.8B
| $8.26M | 0.03% |
75,699
+600
| +0.8% | +$65.5K |
|
399
Wynn Resorts
WYNN
$12.7B
| $8.06M | 0.03% |
90,000
| – | – |
|
400
Broadridge
BR
$29.4B
| $7.98M | 0.03% |
40,500
+4,314
| +12% | +$850K |
|