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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$5.88B
| $7.93M | 0.03% |
133,050
+15,750
| +13% | +$939K |
|
402
Independence Realty Trust
IRT
$4.18B
| $7.86M | 0.03% |
419,385
+306,500
| +272% | +$5.74M |
|
403
Skyward Specialty Insurance
SKWD
$1.97B
| $7.85M | 0.03% |
217,089
+13,900
| +7% | +$503K |
|
404
Performance Food Group
PFGC
$16.3B
| $7.73M | 0.03% |
116,904
+9,923
| +9% | +$656K |
|
405
UMB Financial
UMBF
$9.29B
| $7.72M | 0.03% |
92,600
-1,200
| -1% | -$100K |
|
406
Ameriprise Financial
AMP
$46.5B
| $7.69M | 0.03% |
18,000
| – | – |
|
407
WEC Energy
WEC
$34.6B
| $7.67M | 0.03% |
97,737
+30,737
| +46% | +$2.41M |
|
408
Pultegroup
PHM
$27B
| $7.67M | 0.03% |
69,627
+652
| +0.9% | +$71.8K |
|
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.54M | 0.03% |
320,000
| – | – |
|
410
Sociedad Química y Minera de Chile
SQM
$11.8B
| $7.54M | 0.03% |
184,908
| – | – |
|
411
Applied Industrial Technologies
AIT
$9.88B
| $7.49M | 0.03% |
38,600
-3,200
| -8% | -$621K |
|
412
Crown Holdings
CCK
$11B
| $7.44M | 0.03% |
+100,000
| New | +$7.44M |
|
413
Nice
NICE
$8.85B
| $7.44M | 0.03% |
43,250
-407
| -0.9% | -$70K |
|
414
Albemarle
ALB
$8.54B
| $7.36M | 0.03% |
77,000
-13,000
| -14% | -$1.24M |
|
415
Globus Medical
GMED
$7.98B
| $7.35M | 0.03% |
107,251
+10,651
| +11% | +$729K |
|
416
Texas Roadhouse
TXRH
$11.2B
| $7.3M | 0.03% |
42,486
+11,186
| +36% | +$1.92M |
|
417
Apple Hospitality REIT
APLE
$2.99B
| $7.27M | 0.03% |
500,100
+34,500
| +7% | +$502K |
|
418
ESAB
ESAB
$6.92B
| $7.23M | 0.03% |
76,583
-16,452
| -18% | -$1.55M |
|
419
JB Hunt Transport Services
JBHT
$13.6B
| $7.2M | 0.03% |
45,000
-39,791
| -47% | -$6.37M |
|
420
ICF International
ICFI
$1.77B
| $7.17M | 0.03% |
48,316
+7,000
| +17% | +$1.04M |
|
421
NVR
NVR
$22.9B
| $7.16M | 0.03% |
943
-139
| -13% | -$1.05M |
|
422
CubeSmart
CUBE
$9.29B
| $7.16M | 0.03% |
158,410
-63,000
| -28% | -$2.85M |
|
423
Stifel
SF
$11.5B
| $7.06M | 0.03% |
83,839
+634
| +0.8% | +$53.4K |
|
424
Chesapeake Utilities
CPK
$2.93B
| $6.97M | 0.03% |
65,600
+2,600
| +4% | +$276K |
|
425
Littelfuse
LFUS
$6.47B
| $6.96M | 0.03% |
27,231
+4,963
| +22% | +$1.27M |
|