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 | |
|---|---|---|---|---|---|---|
476
Park Hotels & Resorts
PK
$2.36B
| $4.43M | 0.02% |
295,475
+187,443
| +174% | +$2.81M |
|
477
Assured Guaranty
AGO
$3.89B
| $4.39M | 0.02% |
56,914
+580
| +1% | +$44.7K |
|
478
TKO Group
TKO
$16B
| $4.32M | 0.02% |
+40,000
| New | +$4.32M |
|
|
IFN
479
India Fund
IFN
$604M
| $4.29M | 0.02% |
240,000
| – | – |
|
480
Cognizant
CTSH
$33.8B
| $4.24M | 0.02% |
62,348
-6,097
| -9% | -$415K |
|
481
Vipshop
VIPS
$8.85B
| $4.17M | 0.02% |
320,006
-123,100
| -28% | -$1.6M |
|
482
IMAX
IMAX
$1.67B
| $4.16M | 0.02% |
+248,200
| New | +$4.16M |
|
483
Exponent
EXPO
$3.5B
| $4.14M | 0.02% |
43,500
-20,700
| -32% | -$1.97M |
|
|
SGI
484
Somnigroup International Inc.
SGI
$17.9B
| $4.11M | 0.02% |
86,900
-79,439
| -48% | -$3.76M |
|
485
Itaú Unibanco
ITUB
$75.9B
| $4.09M | 0.02% |
770,000
| – | – |
|
486
Core & Main
CNM
$9.21B
| $4.07M | 0.02% |
83,181
-39,943
| -32% | -$1.95M |
|
487
Shake Shack
SHAK
$3.92B
| $4.04M | 0.02% |
44,900
-300
| -0.7% | -$27K |
|
488
Saia
SAIA
$8.19B
| $4.03M | 0.02% |
8,500
-2,049
| -19% | -$972K |
|
489
GE HealthCare
GEHC
$34.7B
| $4.03M | 0.02% |
51,728
-101,372
| -66% | -$7.9M |
|
490
General Mills
GIS
$26.7B
| $4M | 0.02% |
63,198
-172,963
| -73% | -$10.9M |
|
491
Acadia Healthcare
ACHC
$1.94B
| $3.99M | 0.02% |
59,088
-40,004
| -40% | -$2.7M |
|
492
Selective Insurance
SIGI
$4.75B
| $3.93M | 0.02% |
41,900
-27,600
| -40% | -$2.59M |
|
493
Westlake Corp
WLK
$10.9B
| $3.92M | 0.02% |
27,035
+410
| +2% | +$59.4K |
|
494
CF Industries
CF
$14.1B
| $3.91M | 0.02% |
52,796
-1,093
| -2% | -$81K |
|
495
Healthcare Realty
HR
$6.44B
| $3.91M | 0.02% |
236,998
-155,310
| -40% | -$2.56M |
|
496
American Eagle Outfitters
AEO
$3.34B
| $3.9M | 0.02% |
195,400
+142,300
| +268% | +$2.84M |
|
497
Minerals Technologies
MTX
$1.98B
| $3.87M | 0.02% |
46,500
+39,700
| +584% | +$3.3M |
|
498
Baidu
BIDU
$37B
| $3.82M | 0.02% |
44,186
| – | – |
|
499
Best Buy
BBY
$16.1B
| $3.79M | 0.02% |
45,000
| – | – |
|
500
Teleflex
TFX
$5.76B
| $3.79M | 0.02% |
18,000
-6,380
| -26% | -$1.34M |
|