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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.7B
| $2.81M | 0.01% |
13,711
-27
| -0.2% | -$5.54K |
|
527
MGIC Investment
MTG
$6.54B
| $2.8M | 0.01% |
130,086
-1,604
| -1% | -$34.6K |
|
528
PPL Corp
PPL
$26.5B
| $2.79M | 0.01% |
100,978
+10,369
| +11% | +$287K |
|
529
Viking Therapeutics
VKTX
$2.91B
| $2.79M | 0.01% |
52,613
+40,113
| +321% | +$2.13M |
|
530
CNA Financial
CNA
$12.8B
| $2.77M | 0.01% |
60,173
-12,417
| -17% | -$572K |
|
531
Curtiss-Wright
CW
$18.7B
| $2.73M | 0.01% |
10,063
-157
| -2% | -$42.5K |
|
|
CHCT
532
Community Healthcare Trust
CHCT
$440M
| $2.7M | 0.01% |
115,427
-8,469
| -7% | -$198K |
|
533
Public Service Enterprise Group
PEG
$40.8B
| $2.67M | 0.01% |
36,167
-1,635
| -4% | -$121K |
|
534
Kirby Corp
KEX
$4.85B
| $2.66M | 0.01% |
22,218
-5,195
| -19% | -$622K |
|
535
Markel Group
MKL
$24.3B
| $2.65M | 0.01% |
1,681
-12
| -0.7% | -$18.9K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $2.65M | 0.01% |
49,005
-32,304
| -40% | -$1.75M |
|
537
Avnet
AVT
$4.5B
| $2.64M | 0.01% |
51,268
+4,469
| +10% | +$230K |
|
538
Sonoco
SON
$4.54B
| $2.63M | 0.01% |
51,924
+16,536
| +47% | +$839K |
|
539
DT Midstream
DTM
$10.9B
| $2.63M | 0.01% |
37,037
-6,777
| -15% | -$481K |
|
540
Zoom
ZM
$25.1B
| $2.63M | 0.01% |
44,368
+3,949
| +10% | +$234K |
|
541
Prudential Financial
PRU
$37.2B
| $2.58M | 0.01% |
22,047
+918
| +4% | +$108K |
|
542
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.57M | 0.01% |
32,800
| – | – |
|
543
Hanover Insurance
THG
$6.37B
| $2.56M | 0.01% |
20,383
+1,656
| +9% | +$208K |
|
544
Consolidated Edison
ED
$35B
| $2.54M | 0.01% |
28,422
+3,555
| +14% | +$318K |
|
545
Campbell Soup
CPB
$9.98B
| $2.52M | 0.01% |
+55,714
| New | +$2.52M |
|
546
AptarGroup
ATR
$8.98B
| $2.51M | 0.01% |
17,823
-963
| -5% | -$136K |
|
547
Q2 Holdings
QTWO
$5.13B
| $2.5M | 0.01% |
41,400
+7,800
| +23% | +$471K |
|
548
Chart Industries
GTLS
$8.95B
| $2.48M | 0.01% |
17,200
+300
| +2% | +$43.3K |
|
549
Pool Corp
POOL
$11.9B
| $2.46M | 0.01% |
8,000
| – | – |
|
550
White Mountains Insurance
WTM
$4.53B
| $2.45M | 0.01% |
1,347
-120
| -8% | -$218K |
|