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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corporation
SSB
$10.2B
| $6.89M | 0.03% |
90,156
| – | – |
|
427
Atlassian
TEAM
$47.8B
| $6.77M | 0.03% |
38,278
-4,286
| -10% | -$758K |
|
428
CareTrust REIT
CTRE
$7.55B
| $6.71M | 0.03% |
267,160
+161,200
| +152% | +$4.05M |
|
429
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.56M | 0.03% |
240,000
| – | – |
|
430
Idacorp
IDA
$6.73B
| $6.53M | 0.03% |
70,093
+35,900
| +105% | +$3.34M |
|
431
KBR
KBR
$6.35B
| $6.53M | 0.03% |
101,762
+9,751
| +11% | +$625K |
|
432
Delta Air Lines
DAL
$39.6B
| $6.49M | 0.03% |
136,713
-130,623
| -49% | -$6.2M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $6.4M | 0.03% |
44,892
-13,200
| -23% | -$1.88M |
|
434
Trip.com Group
TCOM
$47.3B
| $6.4M | 0.03% |
136,066
| – | – |
|
435
Antero Resources
AR
$9.94B
| $6.37M | 0.03% |
195,150
+63,102
| +48% | +$2.06M |
|
436
Macerich
MAC
$4.57B
| $6.14M | 0.02% |
397,700
+280,800
| +240% | +$4.34M |
|
|
JOYY
437
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $6.08M | 0.02% |
202,038
-31,300
| -13% | -$942K |
|
438
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.08M | 0.02% |
25,000
| – | – |
|
439
Packaging Corp of America
PKG
$19.3B
| $6.06M | 0.02% |
33,199
-560
| -2% | -$102K |
|
440
Repligen
RGEN
$6.68B
| $6.05M | 0.02% |
48,000
-4,536
| -9% | -$572K |
|
441
Crane NXT
CXT
$3.49B
| $6.01M | 0.02% |
97,929
-10,097
| -9% | -$620K |
|
442
Ares Management
ARES
$38.4B
| $5.91M | 0.02% |
44,366
+564
| +1% | +$75.2K |
|
443
Telefônica Brasil
VIV
$19.9B
| $5.75M | 0.02% |
700,000
| – | – |
|
444
Ambev
ABEV
$34.6B
| $5.74M | 0.02% |
2,800,000
| – | – |
|
445
Coupang
CPNG
$58.9B
| $5.69M | 0.02% |
271,707
| – | – |
|
446
First Merchants
FRME
$2.32B
| $5.63M | 0.02% |
169,052
+800
| +0.5% | +$26.6K |
|
447
Cactus
WHD
$2.8B
| $5.59M | 0.02% |
105,900
-3,200
| -3% | -$169K |
|
448
Casella Waste Systems
CWST
$5.89B
| $5.57M | 0.02% |
56,100
+900
| +2% | +$89.3K |
|
449
CBIZ
CBZ
$3.11B
| $5.47M | 0.02% |
73,800
+4,500
| +6% | +$333K |
|
450
Natera
NTRA
$24.2B
| $5.43M | 0.02% |
50,165
+40,767
| +434% | +$4.41M |
|