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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.1B
| $2.44M | 0.01% |
+17,791
| New | +$2.44M |
|
552
Aflac
AFL
$57.3B
| $2.42M | 0.01% |
27,137
+2,351
| +9% | +$210K |
|
553
Parsons
PSN
$7.98B
| $2.41M | 0.01% |
29,511
+16,511
| +127% | +$1.35M |
|
554
American Financial Group
AFG
$11.4B
| $2.4M | 0.01% |
19,478
+5,900
| +43% | +$726K |
|
555
Leidos
LDOS
$23.1B
| $2.39M | 0.01% |
16,409
-1,798
| -10% | -$262K |
|
556
Dow Inc
DOW
$16.9B
| $2.38M | 0.01% |
44,912
-158,448
| -78% | -$8.41M |
|
557
Toll Brothers
TOL
$13.8B
| $2.34M | 0.01% |
20,321
+2,169
| +12% | +$250K |
|
558
Prosperity Bancshares
PB
$6.4B
| $2.33M | 0.01% |
38,040
+2,474
| +7% | +$151K |
|
559
Pilgrim's Pride
PPC
$10.3B
| $2.32M | 0.01% |
60,346
+5,289
| +10% | +$204K |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $2.31M | 0.01% |
46,024
-3,694
| -7% | -$186K |
|
561
Assurant
AIZ
$10.6B
| $2.27M | 0.01% |
13,647
-25,482
| -65% | -$4.24M |
|
562
W.R. Berkley
WRB
$27.4B
| $2.27M | 0.01% |
43,262
-861
| -2% | -$45.1K |
|
563
Janus Henderson
JHG
$6.96B
| $2.25M | 0.01% |
66,800
+2,141
| +3% | +$72.2K |
|
564
Air Lease Corp
AL
$7.11B
| $2.25M | 0.01% |
47,260
+5,632
| +14% | +$268K |
|
565
Gates Industrial
GTES
$6.52B
| $2.24M | 0.01% |
141,904
+48,542
| +52% | +$767K |
|
566
Lennar Class B
LEN.B
$33.8B
| $2.22M | 0.01% |
16,723
-456
| -3% | -$60.4K |
|
567
Unum
UNM
$12.6B
| $2.21M | 0.01% |
43,336
+1,049
| +2% | +$53.6K |
|
568
FNB Corp
FNB
$5.88B
| $2.21M | 0.01% |
161,600
-7,253
| -4% | -$99.2K |
|
569
NNN REIT
NNN
$8.06B
| $2.21M | 0.01% |
51,834
+7,528
| +17% | +$321K |
|
570
Chemed
CHE
$6.57B
| $2.2M | 0.01% |
4,061
+546
| +16% | +$296K |
|
571
Donaldson
DCI
$9.34B
| $2.2M | 0.01% |
30,742
+5,219
| +20% | +$373K |
|
572
Kellanova
K
$27.5B
| $2.2M | 0.01% |
+38,087
| New | +$2.2M |
|
573
Garmin
GRMN
$45.4B
| $2.2M | 0.01% |
13,482
-959
| -7% | -$156K |
|
574
Fox Class B
FOX
$23.1B
| $2.19M | 0.01% |
68,280
-17,554
| -20% | -$562K |
|
575
Everest Group
EG
$14.3B
| $2.18M | 0.01% |
5,725
+311
| +6% | +$118K |
|