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 | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$6.8B
| $2.18M | 0.01% |
27,470
+4,339
| +19% | +$344K |
|
577
OGE Energy
OGE
$8.85B
| $2.17M | 0.01% |
+60,715
| New | +$2.17M |
|
578
SS&C Technologies
SSNC
$21.6B
| $2.17M | 0.01% |
34,582
+708
| +2% | +$44.4K |
|
579
Reynolds Consumer Products
REYN
$4.8B
| $2.17M | 0.01% |
77,428
-468
| -0.6% | -$13.1K |
|
580
Brookfield Renewable
BEPC
$6.05B
| $2.16M | 0.01% |
76,327
+52,003
| +214% | +$1.47M |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $2.16M | 0.01% |
8,757
-1,878
| -18% | -$463K |
|
582
Fox Class A
FOXA
$25.5B
| $2.16M | 0.01% |
+62,753
| New | +$2.16M |
|
583
Fidelity National Financial
FNF
$16.2B
| $2.15M | 0.01% |
43,502
-4,371
| -9% | -$216K |
|
584
Edison International
EIX
$21.4B
| $2.14M | 0.01% |
+29,796
| New | +$2.14M |
|
585
Rithm Capital
RITM
$6.63B
| $2.14M | 0.01% |
196,001
+3,276
| +2% | +$35.7K |
|
586
Ryder
R
$7.61B
| $2.13M | 0.01% |
17,178
-2,824
| -14% | -$350K |
|
587
FirstEnergy
FE
$25B
| $2.13M | 0.01% |
55,548
-182
| -0.3% | -$6.97K |
|
588
ITT
ITT
$13.6B
| $2.12M | 0.01% |
16,397
-811
| -5% | -$105K |
|
589
F5
FFIV
$18.8B
| $2.11M | 0.01% |
12,272
+171
| +1% | +$29.5K |
|
590
Banco Santander Chile
BSAC
$12.2B
| $2.11M | 0.01% |
111,999
| – | – |
|
591
Coca-Cola Consolidated
COKE
$10.5B
| $2.11M | 0.01% |
19,430
+4,430
| +30% | +$481K |
|
592
Fabrinet
FN
$13.3B
| $2.11M | 0.01% |
8,600
-200
| -2% | -$49K |
|
593
Bumble
BMBL
$682M
| $2.1M | 0.01% |
200,000
| – | – |
|
594
DTE Energy
DTE
$28.2B
| $2.1M | 0.01% |
18,921
+2,454
| +15% | +$272K |
|
595
Mettler-Toledo International
MTD
$25.8B
| $2.1M | 0.01% |
1,500
| – | – |
|
596
Charter Communications
CHTR
$35.9B
| $2.09M | 0.01% |
7,000
-25,349
| -78% | -$7.58M |
|
597
Eastman Chemical
EMN
$7.47B
| $2.08M | 0.01% |
21,282
+4,008
| +23% | +$393K |
|
598
News Corp Class B
NWS
$17.8B
| $2.08M | 0.01% |
73,210
-12,921
| -15% | -$367K |
|
599
Columbia Sportswear
COLM
$3.01B
| $2.07M | 0.01% |
26,219
+3,938
| +18% | +$311K |
|
600
Abercrombie & Fitch
ANF
$4.54B
| $2.06M | 0.01% |
11,600
-900
| -7% | -$160K |
|