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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.4B
| $2.05M | 0.01% |
23,928
-1,858
| -7% | -$160K |
|
602
Chord Energy
CHRD
$6.1B
| $2.05M | 0.01% |
12,218
+5,018
| +70% | +$841K |
|
603
Silgan Holdings
SLGN
$4.71B
| $2.05M | 0.01% |
48,324
+5,035
| +12% | +$213K |
|
604
News Corp Class A
NWSA
$16.2B
| $2.04M | 0.01% |
74,071
-14,421
| -16% | -$398K |
|
605
Acuity Brands
AYI
$10.1B
| $2.04M | 0.01% |
8,450
+484
| +6% | +$117K |
|
606
ManpowerGroup
MAN
$1.75B
| $2.04M | 0.01% |
29,190
+1,104
| +4% | +$77.1K |
|
607
Synchrony
SYF
$27.8B
| $2.04M | 0.01% |
43,158
-1,458
| -3% | -$68.8K |
|
608
Corebridge Financial
CRBG
$17.9B
| $2.03M | 0.01% |
69,579
-32,338
| -32% | -$942K |
|
609
Lazard
LAZ
$5.25B
| $2.02M | 0.01% |
53,000
| – | – |
|
610
Molina Healthcare
MOH
$9.71B
| $2.02M | 0.01% |
6,806
+530
| +8% | +$158K |
|
611
Flowserve
FLS
$7.35B
| $2.02M | 0.01% |
42,066
-3,765
| -8% | -$181K |
|
612
Amcor
AMCR
$19B
| $2.02M | 0.01% |
+206,556
| New | +$2.02M |
|
613
Willis Towers Watson
WTW
$32.2B
| $2.01M | 0.01% |
7,685
+248
| +3% | +$65K |
|
|
EXE
614
Expand Energy Corporation Common Stock
EXE
$23B
| $2.01M | 0.01% |
24,488
+5,652
| +30% | +$465K |
|
615
The Honest Company
HNST
$422M
| $2M | 0.01% |
686,600
+211,000
| +44% | +$616K |
|
616
Qiagen
QGEN
$9.98B
| $1.99M | 0.01% |
46,995
-1,322
| -3% | -$55.9K |
|
617
Owens Corning
OC
$12.8B
| $1.98M | 0.01% |
11,405
-1,869
| -14% | -$325K |
|
618
Cincinnati Financial
CINF
$23.8B
| $1.95M | 0.01% |
16,519
-454
| -3% | -$53.6K |
|
619
Snap-on
SNA
$16.9B
| $1.95M | 0.01% |
7,449
+513
| +7% | +$134K |
|
620
Skechers
SKX
$9.5B
| $1.93M | 0.01% |
27,972
-381
| -1% | -$26.3K |
|
621
Woodward
WWD
$14.3B
| $1.93M | 0.01% |
11,071
-3,168
| -22% | -$552K |
|
|
HPP
622
Hudson Pacific Properties
HPP
$1.1B
| $1.93M | 0.01% |
400,700
-232,900
| -37% | -$1.12M |
|
623
Oshkosh
OSK
$8.75B
| $1.92M | 0.01% |
17,785
-3,617
| -17% | -$391K |
|
624
Virtu Financial
VIRT
$3.27B
| $1.91M | 0.01% |
+85,101
| New | +$1.91M |
|
625
Allison Transmission
ALSN
$7.41B
| $1.91M | 0.01% |
25,150
+2,935
| +13% | +$223K |
|