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 | |
|---|---|---|---|---|---|---|
701
First Hawaiian
FHB
$3.2B
| $1.57M | 0.01% |
75,679
-1,127
| -1% | -$23.4K |
|
702
FTI Consulting
FCN
$5.4B
| $1.56M | 0.01% |
7,256
+214
| +3% | +$46.1K |
|
703
Labcorp
LH
$23.3B
| $1.56M | 0.01% |
7,681
-2,612
| -25% | -$532K |
|
704
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.01% |
81,883
+5,523
| +7% | +$105K |
|
705
STAG Industrial
STAG
$6.8B
| $1.56M | 0.01% |
43,264
-5,316
| -11% | -$192K |
|
706
Informatica
INFA
$7.56B
| $1.56M | 0.01% |
50,459
+4,408
| +10% | +$136K |
|
707
First Horizon
FHN
$11.6B
| $1.56M | 0.01% |
+98,786
| New | +$1.56M |
|
708
Ralph Lauren
RL
$19.2B
| $1.56M | 0.01% |
8,893
+139
| +2% | +$24.3K |
|
709
W.W. Grainger
GWW
$48.6B
| $1.56M | 0.01% |
1,725
-24
| -1% | -$21.7K |
|
710
Tenet Healthcare
THC
$17.1B
| $1.56M | 0.01% |
11,692
-3,469
| -23% | -$461K |
|
711
PVH
PVH
$3.95B
| $1.55M | 0.01% |
14,614
+1,352
| +10% | +$143K |
|
712
Nordson
NDSN
$12.8B
| $1.54M | 0.01% |
6,654
-33,685
| -84% | -$7.81M |
|
713
Gen Digital
GEN
$18.3B
| $1.53M | 0.01% |
61,371
-22,527
| -27% | -$563K |
|
714
CCC Intelligent Solutions
CCCS
$6.33B
| $1.53M | 0.01% |
137,957
-2,691
| -2% | -$29.9K |
|
715
KeyCorp
KEY
$21B
| $1.53M | 0.01% |
107,369
+13,311
| +14% | +$189K |
|
716
Tapestry
TPR
$22.2B
| $1.52M | 0.01% |
35,448
-89,552
| -72% | -$3.83M |
|
717
Lamar Advertising Co
LAMR
$13B
| $1.51M | 0.01% |
12,636
+136
| +1% | +$16.3K |
|
718
Gartner
IT
$18.3B
| $1.51M | 0.01% |
3,353
+202
| +6% | +$90.7K |
|
719
ADT
ADT
$7.26B
| $1.5M | 0.01% |
197,708
-15,085
| -7% | -$115K |
|
|
ALTR
720
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.5M | 0.01% |
15,300
+6,900
| +82% | +$677K |
|
721
Timken Company
TKR
$5.51B
| $1.5M | 0.01% |
18,707
+1,299
| +7% | +$104K |
|
722
Insmed
INSM
$30.8B
| $1.49M | 0.01% |
22,300
+2,200
| +11% | +$147K |
|
723
BJs Wholesale Club
BJ
$12.9B
| $1.49M | 0.01% |
17,000
| – | – |
|
724
GoDaddy
GDDY
$20.6B
| $1.49M | 0.01% |
10,663
-2,155
| -17% | -$301K |
|
725
Insight Enterprises
NSIT
$4.07B
| $1.49M | 0.01% |
7,500
| – | – |
|