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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.44B
| $3.77M | 0.01% |
150,600
-14,900
| -9% | -$373K |
|
502
Live Nation Entertainment
LYV
$39.5B
| $3.75M | 0.01% |
40,000
| – | – |
|
503
International Flavors & Fragrances
IFF
$16.7B
| $3.74M | 0.01% |
+39,275
| New | +$3.74M |
|
504
Western Alliance Bancorporation
WAL
$9.75B
| $3.59M | 0.01% |
57,130
-2,904
| -5% | -$182K |
|
|
SOHU
505
Sohu.com
SOHU
$481M
| $3.54M | 0.01% |
254,000
| – | – |
|
506
Weyerhaeuser
WY
$18.2B
| $3.37M | 0.01% |
118,801
+75,522
| +175% | +$2.14M |
|
507
Trex
TREX
$6.43B
| $3.34M | 0.01% |
45,000
-10,985
| -20% | -$814K |
|
508
Loews
L
$19.9B
| $3.29M | 0.01% |
44,015
-758
| -2% | -$56.7K |
|
509
Rush Enterprises Class A
RUSHA
$4.48B
| $3.17M | 0.01% |
75,700
-8,600
| -10% | -$360K |
|
510
Wayfair
W
$11.2B
| $3.16M | 0.01% |
60,000
| – | – |
|
511
Equity Lifestyle Properties
ELS
$11.9B
| $3.09M | 0.01% |
+47,400
| New | +$3.09M |
|
|
TWN
512
Taiwan Fund
TWN
$334M
| $3.08M | 0.01% |
70,000
| – | – |
|
513
Reliance Steel & Aluminium
RS
$15.4B
| $3M | 0.01% |
10,521
-7,800
| -43% | -$2.23M |
|
514
Match Group
MTCH
$9.19B
| $2.96M | 0.01% |
97,500
| – | – |
|
515
Old Republic International
ORI
$9.97B
| $2.96M | 0.01% |
95,666
-7,699
| -7% | -$238K |
|
516
Post Holdings
POST
$5.75B
| $2.95M | 0.01% |
28,347
+3,257
| +13% | +$339K |
|
517
Ingredion
INGR
$8.16B
| $2.94M | 0.01% |
25,629
+6,201
| +32% | +$711K |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $2.9M | 0.01% |
21,062
+4,848
| +30% | +$667K |
|
519
Celsius Holdings
CELH
$14.4B
| $2.86M | 0.01% |
50,117
-209,995
| -81% | -$12M |
|
520
Southwest Airlines
LUV
$16.3B
| $2.86M | 0.01% |
100,000
-62,359
| -38% | -$1.78M |
|
|
NXRT
521
NexPoint Residential Trust
NXRT
$865M
| $2.86M | 0.01% |
72,300
-95,500
| -57% | -$3.77M |
|
522
Alamo Group
ALG
$2.52B
| $2.85M | 0.01% |
16,500
-22,300
| -57% | -$3.86M |
|
523
Magnolia Oil & Gas
MGY
$4.32B
| $2.85M | 0.01% |
112,600
+13,400
| +14% | +$340K |
|
524
TD Synnex
SNX
$12.3B
| $2.85M | 0.01% |
24,692
+2,046
| +9% | +$236K |
|
525
XPO
XPO
$15.4B
| $2.82M | 0.01% |
26,578
-14,120
| -35% | -$1.5M |
|