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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.32B
| $1.34M | 0.01% |
11,200
+500
| +5% | +$59.6K |
|
777
FormFactor
FORM
$2.36B
| $1.33M | 0.01% |
21,900
+3,500
| +19% | +$212K |
|
778
Brunswick
BC
$4.36B
| $1.32M | 0.01% |
18,138
+3,074
| +20% | +$224K |
|
779
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.32M | 0.01% |
16,000
| – | – |
|
780
Synovus
SNV
$7.19B
| $1.32M | 0.01% |
32,770
-178,051
| -84% | -$7.16M |
|
781
AutoNation
AN
$8.56B
| $1.31M | 0.01% |
8,250
-106
| -1% | -$16.9K |
|
782
Civitas Resources
CIVI
$3.04B
| $1.31M | 0.01% |
19,014
+8,814
| +86% | +$608K |
|
783
Columbia Banking Systems
COLB
$7.87B
| $1.31M | 0.01% |
65,679
-5,537
| -8% | -$110K |
|
784
Brink's
BCO
$4.9B
| $1.3M | 0.01% |
12,700
+7,500
| +144% | +$768K |
|
785
ATI
ATI
$10.5B
| $1.3M | 0.01% |
23,439
+9,839
| +72% | +$546K |
|
786
Harley-Davidson
HOG
$3.73B
| $1.3M | 0.01% |
+38,650
| New | +$1.3M |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
22,292
-5,704
| -20% | -$332K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $1.29M | 0.01% |
38,900
+300
| +0.8% | +$9.96K |
|
789
Lincoln National
LNC
$7.99B
| $1.29M | 0.01% |
41,342
-10,978
| -21% | -$341K |
|
790
Nexstar Media Group
NXST
$6.25B
| $1.28M | 0.01% |
+7,724
| New | +$1.28M |
|
791
New York Times
NYT
$9.53B
| $1.28M | 0.01% |
25,006
-8,417
| -25% | -$431K |
|
|
CERE
792
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.28M | 0.01% |
31,316
+18,316
| +141% | +$749K |
|
793
Comfort Systems
FIX
$27B
| $1.28M | 0.01% |
4,207
-3,693
| -47% | -$1.12M |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.01% |
189,729
+3,112
| +2% | +$20.9K |
|
|
ANSS
795
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
3,966
| – | – |
|
796
Equifax
EFX
$32.1B
| $1.27M | 0.01% |
+5,248
| New | +$1.27M |
|
797
Matsons
MATX
$3.37B
| $1.27M | 0.01% |
9,700
-600
| -6% | -$78.6K |
|
|
MRO
798
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
44,281
-3,382
| -7% | -$97K |
|
799
Regal Rexnord
RRX
$9.62B
| $1.27M | 0.01% |
9,360
+385
| +4% | +$52.1K |
|
800
Franklin Electric
FELE
$4.31B
| $1.26M | 0.01% |
13,100
+300
| +2% | +$28.9K |
|