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 | |
|---|---|---|---|---|---|---|
726
Penske Automotive Group
PAG
$12.2B
| $1.49M | 0.01% |
9,980
-1,199
| -11% | -$179K |
|
727
TopBuild
BLD
$12B
| $1.49M | 0.01% |
3,859
+208
| +6% | +$80.1K |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $1.48M | 0.01% |
160,333
+4,515
| +3% | +$41.8K |
|
729
DaVita
DVA
$9.53B
| $1.48M | 0.01% |
10,712
-862
| -7% | -$119K |
|
730
Graco
GGG
$14.3B
| $1.48M | 0.01% |
18,723
+1,745
| +10% | +$138K |
|
731
Varonis Systems
VRNS
$6.41B
| $1.48M | 0.01% |
30,800
+2,200
| +8% | +$106K |
|
732
Eagle Materials
EXP
$7.7B
| $1.47M | 0.01% |
6,770
-415
| -6% | -$90.2K |
|
733
Celanese
CE
$5.13B
| $1.47M | 0.01% |
10,905
-185
| -2% | -$25K |
|
734
Equitable Holdings
EQH
$16.1B
| $1.47M | 0.01% |
+35,964
| New | +$1.47M |
|
735
Agilent Technologies
A
$35.9B
| $1.46M | 0.01% |
+11,298
| New | +$1.46M |
|
|
IIF
736
Morgan Stanley India Investment Fund
IIF
$260M
| $1.46M | 0.01% |
54,716
| – | – |
|
737
Louisiana-Pacific
LPX
$6.81B
| $1.46M | 0.01% |
17,726
+964
| +6% | +$79.4K |
|
738
NetApp
NTAP
$25B
| $1.45M | 0.01% |
11,262
-5,892
| -34% | -$759K |
|
739
Macy's
M
$4.67B
| $1.45M | 0.01% |
75,509
+14,402
| +24% | +$277K |
|
740
Coterra Energy
CTRA
$18.6B
| $1.45M | 0.01% |
54,211
+5,249
| +11% | +$140K |
|
741
Royal Gold
RGLD
$12.5B
| $1.44M | 0.01% |
+11,525
| New | +$1.44M |
|
742
Spectrum Brands
SPB
$1.33B
| $1.44M | 0.01% |
16,771
+2,774
| +20% | +$238K |
|
743
Guidewire Software
GWRE
$21.3B
| $1.44M | 0.01% |
10,441
-3,211
| -24% | -$443K |
|
|
LSXMA
744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.01% |
64,979
-8,726
| -12% | -$193K |
|
745
MACOM Technology Solutions
MTSI
$9.76B
| $1.44M | 0.01% |
12,893
+7,593
| +143% | +$846K |
|
746
Lennox International
LII
$19.9B
| $1.44M | 0.01% |
2,683
-467
| -15% | -$250K |
|
747
FTAI Aviation
FTAI
$17.4B
| $1.43M | 0.01% |
13,900
+4,300
| +45% | +$444K |
|
748
Commault Systems
CVLT
$8.04B
| $1.43M | 0.01% |
11,800
-800
| -6% | -$97.3K |
|
749
RPM International
RPM
$16.5B
| $1.43M | 0.01% |
13,246
-1,990
| -13% | -$214K |
|
750
OneMain Financial
OMF
$7.34B
| $1.42M | 0.01% |
29,334
-678
| -2% | -$32.9K |
|