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 | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.19B
| $1.9M | 0.01% |
45,312
-214
| -0.5% | -$8.98K |
|
627
Ferguson
FERG
$45B
| $1.9M | 0.01% |
9,808
+549
| +6% | +$106K |
|
628
M&T Bank
MTB
$31B
| $1.89M | 0.01% |
12,456
-1,046
| -8% | -$158K |
|
629
Affiliated Managers Group
AMG
$6.6B
| $1.88M | 0.01% |
12,054
+1,629
| +16% | +$254K |
|
630
Armstrong World Industries
AWI
$8.47B
| $1.88M | 0.01% |
16,607
+2,970
| +22% | +$336K |
|
631
UGI
UGI
$7.38B
| $1.87M | 0.01% |
+81,693
| New | +$1.87M |
|
632
Antero Midstream
AM
$8.79B
| $1.85M | 0.01% |
125,714
+438
| +0.3% | +$6.46K |
|
633
IDEX
IEX
$12.1B
| $1.85M | 0.01% |
9,184
-255
| -3% | -$51.3K |
|
634
Northern Trust
NTRS
$24.2B
| $1.85M | 0.01% |
21,989
-1,187
| -5% | -$99.7K |
|
635
Arrow Electronics
ARW
$6.54B
| $1.85M | 0.01% |
15,290
-508
| -3% | -$61.3K |
|
636
Pentair
PNR
$17.9B
| $1.83M | 0.01% |
23,931
+522
| +2% | +$40K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
50,165
+362
| +0.7% | +$13.2K |
|
638
Raymond James Financial
RJF
$33.2B
| $1.82M | 0.01% |
14,733
-507
| -3% | -$62.7K |
|
639
Liberty Media Series A
FWONA
$22.4B
| $1.8M | 0.01% |
28,074
+1,864
| +7% | +$120K |
|
640
HealthEquity
HQY
$7.88B
| $1.8M | 0.01% |
20,900
+500
| +2% | +$43.1K |
|
641
Albertsons Companies
ACI
$10.4B
| $1.8M | 0.01% |
91,161
+7,919
| +10% | +$156K |
|
642
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.01% |
49,829
+2,223
| +5% | +$80.1K |
|
643
Vaxcyte
PCVX
$4.15B
| $1.79M | 0.01% |
23,700
-1,500
| -6% | -$113K |
|
644
Grand Canyon Education
LOPE
$5.69B
| $1.79M | 0.01% |
12,781
+2,613
| +26% | +$366K |
|
645
Futu Holdings
FUTU
$25.3B
| $1.78M | 0.01% |
27,207
-28,282
| -51% | -$1.86M |
|
646
Hubbell
HUBB
$23.5B
| $1.78M | 0.01% |
4,867
+616
| +14% | +$225K |
|
647
Element Solutions
ESI
$6.24B
| $1.78M | 0.01% |
65,530
-11,800
| -15% | -$320K |
|
648
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.01% |
22,641
-1,098
| -5% | -$86.1K |
|
649
Interactive Brokers
IBKR
$27.8B
| $1.77M | 0.01% |
57,808
-488
| -0.8% | -$15K |
|
650
Voya Financial
VOYA
$7.3B
| $1.76M | 0.01% |
24,724
-1,687
| -6% | -$120K |
|