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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.28B
| $5.39M | 0.02% |
387,564
+237,572
| +158% | +$3.3M |
|
452
Cullen/Frost Bankers
CFR
$8.27B
| $5.38M | 0.02% |
52,900
| – | – |
|
453
WESCO International
WCC
$10.3B
| $5.28M | 0.02% |
33,296
-1,287
| -4% | -$204K |
|
|
FM
454
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.27M | 0.02% |
192,000
| – | – |
|
455
Webster Financial
WBS
$10.2B
| $5.27M | 0.02% |
120,882
-753
| -0.6% | -$32.8K |
|
456
Entergy
ETR
$38.8B
| $5.14M | 0.02% |
96,000
| – | – |
|
457
Enpro
NPO
$4.52B
| $5.12M | 0.02% |
35,200
-5,400
| -13% | -$786K |
|
458
ResMed
RMD
$40.9B
| $5.07M | 0.02% |
26,500
| – | – |
|
459
iShares MSCI China ETF
MCHI
$8.12B
| $5.06M | 0.02% |
120,000
| – | – |
|
460
Knife River
KNF
$4.47B
| $5M | 0.02% |
71,300
+11,500
| +19% | +$807K |
|
461
PTC
PTC
$24.4B
| $4.98M | 0.02% |
27,402
-5,154
| -16% | -$936K |
|
462
LyondellBasell Industries
LYB
$17.5B
| $4.95M | 0.02% |
51,733
-1,071
| -2% | -$102K |
|
463
Crown Castle
CCI
$41.2B
| $4.89M | 0.02% |
50,000
-139,905
| -74% | -$13.7M |
|
464
Kilroy Realty
KRC
$4.97B
| $4.85M | 0.02% |
155,563
+46,110
| +42% | +$1.44M |
|
465
Ulta Beauty
ULTA
$23B
| $4.82M | 0.02% |
12,500
| – | – |
|
466
Graphic Packaging
GPK
$6.08B
| $4.82M | 0.02% |
183,973
+22,502
| +14% | +$590K |
|
467
AAR Corp
AIR
$2.66B
| $4.7M | 0.02% |
64,700
+20,200
| +45% | +$1.47M |
|
468
Cinemark Holdings
CNK
$3.11B
| $4.69M | 0.02% |
217,000
+17,800
| +9% | +$385K |
|
469
Onto Innovation
ONTO
$5.11B
| $4.6M | 0.02% |
20,946
-5,554
| -21% | -$1.22M |
|
|
BCPC
470
Balchem Corporation
BCPC
$5.14B
| $4.56M | 0.02% |
29,600
+600
| +2% | +$92.4K |
|
471
Regions Financial
RF
$23.9B
| $4.5M | 0.02% |
224,507
+68,507
| +44% | +$1.37M |
|
|
MOMO
472
Hello Group
MOMO
$1.27B
| $4.49M | 0.02% |
733,640
| – | – |
|
473
Humana
HUM
$32.8B
| $4.48M | 0.02% |
12,000
-30,766
| -72% | -$11.5M |
|
474
Align Technology
ALGN
$9.85B
| $4.47M | 0.02% |
18,500
+12,500
| +208% | +$3.02M |
|
475
Fair Isaac
FICO
$37.1B
| $4.47M | 0.02% |
+3,000
| New | +$4.47M |
|