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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.12B
| $1.26M | 0.01% |
10,858
-5,115
| -32% | -$594K |
|
802
PBF Energy
PBF
$3.31B
| $1.26M | 0.01% |
27,300
-1,400
| -5% | -$64.4K |
|
803
KB Home
KBH
$4.59B
| $1.26M | 0.01% |
17,900
-800
| -4% | -$56.1K |
|
804
EQT Corp
EQT
$31.8B
| $1.25M | 0.01% |
33,916
+500
| +1% | +$18.5K |
|
805
Universal Display
OLED
$6.57B
| $1.25M | ﹤0.01% |
5,954
-4,510
| -43% | -$948K |
|
806
The Ensign Group
ENSG
$9.75B
| $1.25M | ﹤0.01% |
10,100
+4,100
| +68% | +$507K |
|
807
ACI Worldwide
ACIW
$5.22B
| $1.25M | ﹤0.01% |
31,500
+26,600
| +543% | +$1.05M |
|
808
Organon & Co
OGN
$2.77B
| $1.24M | ﹤0.01% |
60,017
+59,916
| +59,323% | +$1.24M |
|
809
Zebra Technologies
ZBRA
$16.1B
| $1.24M | ﹤0.01% |
+4,004
| New | +$1.24M |
|
810
Southwest Gas
SWX
$5.69B
| $1.22M | ﹤0.01% |
17,400
+4,000
| +30% | +$282K |
|
811
Fifth Third Bancorp
FITB
$30B
| $1.22M | ﹤0.01% |
+33,516
| New | +$1.22M |
|
812
Cleveland-Cliffs
CLF
$5.83B
| $1.22M | ﹤0.01% |
79,377
+13,198
| +20% | +$203K |
|
813
Vornado Realty Trust
VNO
$8.07B
| $1.22M | ﹤0.01% |
46,422
-15,604
| -25% | -$410K |
|
|
CSW
814
CSW Industrials, Inc.
CSW
$4.28B
| $1.22M | ﹤0.01% |
4,600
-200
| -4% | -$53.1K |
|
815
Aramark
ARMK
$10.2B
| $1.21M | ﹤0.01% |
35,618
-9,793
| -22% | -$333K |
|
816
Arcosa
ACA
$4.81B
| $1.21M | ﹤0.01% |
14,500
+300
| +2% | +$25K |
|
817
Coca-Cola Femsa
KOF
$18.3B
| $1.2M | ﹤0.01% |
14,000
| – | – |
|
818
Hayward Holdings
HAYW
$3.48B
| $1.2M | ﹤0.01% |
97,700
+10,612
| +12% | +$131K |
|
|
CSR
819
Centerspace
CSR
$992M
| $1.2M | ﹤0.01% |
17,700
+15,000
| +556% | +$1.01M |
|
820
Piper Sandler
PIPR
$6.13B
| $1.2M | ﹤0.01% |
5,200
-200
| -4% | -$46K |
|
821
Bruker
BRKR
$4.87B
| $1.2M | ﹤0.01% |
+18,734
| New | +$1.2M |
|
822
MasTec
MTZ
$14.9B
| $1.19M | ﹤0.01% |
+11,142
| New | +$1.19M |
|
823
SentinelOne
S
$6.19B
| $1.18M | ﹤0.01% |
56,170
+21,338
| +61% | +$449K |
|
824
Amkor Technology
AMKR
$6.27B
| $1.18M | ﹤0.01% |
29,502
-4,098
| -12% | -$164K |
|
825
Take-Two Interactive
TTWO
$45.5B
| $1.18M | ﹤0.01% |
7,563
-3,752
| -33% | -$583K |
|