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 | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$21.6B
| $1.76M | 0.01% |
23,036
+977
| +4% | +$74.6K |
|
652
SLM Corp
SLM
$6.01B
| $1.75M | 0.01% |
84,064
+23,053
| +38% | +$479K |
|
653
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.75M | 0.01% |
46,400
-41,200
| -47% | -$1.55M |
|
654
Tetra Tech
TTEK
$9.37B
| $1.75M | 0.01% |
42,700
-100
| -0.2% | -$4.09K |
|
655
Huntington Bancshares
HBAN
$25.8B
| $1.74M | 0.01% |
132,343
+12,791
| +11% | +$169K |
|
656
Starwood Property Trust
STWD
$7.6B
| $1.74M | 0.01% |
92,062
-13,059
| -12% | -$247K |
|
657
Sensata Technologies
ST
$4.59B
| $1.74M | 0.01% |
+46,591
| New | +$1.74M |
|
658
Tyler Technologies
TYL
$23.6B
| $1.74M | 0.01% |
3,455
-81
| -2% | -$40.7K |
|
659
SPS Commerce
SPSC
$4.18B
| $1.73M | 0.01% |
9,200
+200
| +2% | +$37.6K |
|
660
BOK Financial
BOKF
$7.02B
| $1.73M | 0.01% |
+18,877
| New | +$1.73M |
|
661
Murphy USA
MUSA
$7.26B
| $1.73M | 0.01% |
3,677
-621
| -14% | -$292K |
|
662
UFP Industries
UFPI
$5.84B
| $1.71M | 0.01% |
15,300
+600
| +4% | +$67.2K |
|
663
Ally Financial
ALLY
$12.7B
| $1.71M | 0.01% |
43,191
-3,621
| -8% | -$144K |
|
664
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.7M | 0.01% |
100,290
| – | – |
|
665
Hyatt Hotels
H
$13.6B
| $1.7M | 0.01% |
11,171
+4,058
| +57% | +$616K |
|
666
Axalta
AXTA
$6.7B
| $1.7M | 0.01% |
49,660
+11,307
| +29% | +$386K |
|
667
Exelixis
EXEL
$10.1B
| $1.7M | 0.01% |
75,445
-2,130
| -3% | -$47.9K |
|
668
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.69M | 0.01% |
28,225
+4,781
| +20% | +$287K |
|
669
Cirrus Logic
CRUS
$5.78B
| $1.69M | 0.01% |
13,259
-3,296
| -20% | -$421K |
|
670
Ball Corp
BALL
$13.6B
| $1.68M | 0.01% |
+28,045
| New | +$1.68M |
|
671
Gentex
GNTX
$6.15B
| $1.68M | 0.01% |
49,801
-14,935
| -23% | -$503K |
|
|
ASAI
672
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.67M | 0.01% |
180,000
| – | – |
|
673
Electronic Arts
EA
$42.6B
| $1.67M | 0.01% |
12,011
-54
| -0.4% | -$7.52K |
|
674
Clearway Energy Class C
CWEN
$3.35B
| $1.67M | 0.01% |
+67,777
| New | +$1.67M |
|
675
AGNC Investment
AGNC
$10.8B
| $1.67M | 0.01% |
175,266
-2,266
| -1% | -$21.6K |
|