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 | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.01% |
64,167
-8,526
| -12% | -$189K |
|
752
HF Sinclair
DINO
$9.68B
| $1.42M | 0.01% |
26,608
-7,020
| -21% | -$374K |
|
753
CDW
CDW
$21.7B
| $1.42M | 0.01% |
6,339
-2,251
| -26% | -$504K |
|
|
X
754
DELISTED
US Steel
X
| $1.42M | 0.01% |
37,530
+1,723
| +5% | +$65.1K |
|
755
Jackson Financial
JXN
$6.9B
| $1.41M | 0.01% |
19,985
+11,800
| +144% | +$835K |
|
756
Frontier Communications
FYBR
$9.38B
| $1.41M | 0.01% |
53,784
+11,332
| +27% | +$297K |
|
|
AMED
757
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
15,305
-2,276
| -13% | -$209K |
|
758
Mine Safety
MSA
$6.73B
| $1.4M | 0.01% |
7,467
-3,826
| -34% | -$718K |
|
759
Ciena
CIEN
$18.7B
| $1.4M | 0.01% |
29,010
| – | – |
|
760
Pinnacle Financial Partners
PNFP
$7.59B
| $1.39M | 0.01% |
17,359
-164,419
| -90% | -$13.2M |
|
761
Federal Signal
FSS
$7.77B
| $1.39M | 0.01% |
16,600
| – | – |
|
762
SL Green Realty
SLG
$4.5B
| $1.39M | 0.01% |
24,500
+12,900
| +111% | +$731K |
|
763
Simpson Manufacturing
SSD
$8.07B
| $1.38M | 0.01% |
8,215
-1,685
| -17% | -$284K |
|
764
Invesco
IVZ
$10.1B
| $1.38M | 0.01% |
92,298
+1,006
| +1% | +$15.1K |
|
765
T Rowe Price
TROW
$23.2B
| $1.37M | 0.01% |
11,922
+1,980
| +20% | +$228K |
|
766
Essent Group
ESNT
$6.33B
| $1.37M | 0.01% |
24,400
-2,500
| -9% | -$140K |
|
767
Rayonier
RYN
$4.13B
| $1.37M | 0.01% |
+49,420
| New | +$1.37M |
|
768
Morningstar
MORN
$10.8B
| $1.36M | 0.01% |
4,602
-32
| -0.7% | -$9.47K |
|
769
Cabot Corp
CBT
$4.33B
| $1.36M | 0.01% |
14,800
+3,400
| +30% | +$312K |
|
770
Hamilton Lane
HLNE
$6.75B
| $1.36M | 0.01% |
11,000
+200
| +2% | +$24.7K |
|
771
Teradyne
TER
$18.4B
| $1.36M | 0.01% |
9,154
-2,862
| -24% | -$424K |
|
|
AZEK
772
DELISTED
The AZEK Co
AZEK
| $1.36M | 0.01% |
32,170
+5,795
| +22% | +$244K |
|
773
Stanley Black & Decker
SWK
$12.3B
| $1.35M | 0.01% |
16,958
-1,406
| -8% | -$112K |
|
774
Carlyle Group
CG
$24.4B
| $1.35M | 0.01% |
33,627
-73,094
| -68% | -$2.93M |
|
775
Lincoln Electric
LECO
$13.4B
| $1.34M | 0.01% |
7,127
-251
| -3% | -$47.3K |
|