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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$12B
| $1.67M | 0.01% |
156,997
-27,297
| -15% | -$290K |
|
677
Rambus
RMBS
$8.9B
| $1.67M | 0.01% |
28,400
+2,000
| +8% | +$118K |
|
678
International Paper
IP
$24.4B
| $1.66M | 0.01% |
38,549
-13,466
| -26% | -$581K |
|
679
RBC Bearings
RBC
$12B
| $1.66M | 0.01% |
6,164
+1,735
| +39% | +$468K |
|
680
Euronet Worldwide
EEFT
$3.58B
| $1.66M | 0.01% |
+16,044
| New | +$1.66M |
|
681
Halozyme
HALO
$8.88B
| $1.66M | 0.01% |
31,700
-2,400
| -7% | -$126K |
|
|
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
| $1.66M | 0.01% |
8,334
+2,286
| +38% | +$454K |
|
683
Watsco
WSO
$16.1B
| $1.65M | 0.01% |
3,570
-322
| -8% | -$149K |
|
684
Clearway Energy Class A
CWEN.A
$3.22B
| $1.65M | 0.01% |
+72,973
| New | +$1.65M |
|
685
Highwoods Properties
HIW
$3.49B
| $1.65M | 0.01% |
62,736
-61,015
| -49% | -$1.6M |
|
|
PLYM
686
Plymouth Industrial REIT
PLYM
$989M
| $1.64M | 0.01% |
76,704
-83,200
| -52% | -$1.78M |
|
687
SPX Corp
SPXC
$9.4B
| $1.63M | 0.01% |
11,500
-300
| -3% | -$42.6K |
|
688
Xponential Fitness
XPOF
$297M
| $1.63M | 0.01% |
+104,300
| New | +$1.63M |
|
689
Mueller Industries
MLI
$10.9B
| $1.62M | 0.01% |
28,500
-200
| -0.7% | -$11.4K |
|
690
Vontier
VNT
$6.32B
| $1.62M | 0.01% |
42,322
+8,098
| +24% | +$309K |
|
691
Bank OZK
OZK
$5.9B
| $1.61M | 0.01% |
39,364
-1,250
| -3% | -$51.3K |
|
692
A.O. Smith
AOS
$10.3B
| $1.61M | 0.01% |
19,722
+3,424
| +21% | +$280K |
|
693
Mohawk Industries
MHK
$8.61B
| $1.61M | 0.01% |
14,197
+1,517
| +12% | +$172K |
|
|
SAFE
694
Safehold
SAFE
$1.17B
| $1.6M | 0.01% |
82,964
-31,500
| -28% | -$608K |
|
695
Oneok
OKE
$45.9B
| $1.6M | 0.01% |
19,622
+2,937
| +18% | +$240K |
|
696
Banco Bradesco
BBD
$33.5B
| $1.6M | 0.01% |
714,291
| – | – |
|
697
Kemper
KMPR
$3.34B
| $1.6M | 0.01% |
26,913
+2,673
| +11% | +$159K |
|
698
Intapp
INTA
$3.68B
| $1.58M | 0.01% |
43,200
+7,000
| +19% | +$257K |
|
699
Liberty Media Series C
FWONK
$25B
| $1.58M | 0.01% |
21,934
-1,194
| -5% | -$85.8K |
|
700
Archer Daniels Midland
ADM
$29.3B
| $1.57M | 0.01% |
26,000
-134,379
| -84% | -$8.12M |
|