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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$10.9B
| $1.18M | ﹤0.01% |
25,087
-1,680
| -6% | -$78.7K |
|
827
Kyndryl
KD
$7.57B
| $1.17M | ﹤0.01% |
44,359
-11,922
| -21% | -$314K |
|
|
ESGR
828
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
3,800
+200
| +6% | +$61.1K |
|
829
WEX
WEX
$6.04B
| $1.16M | ﹤0.01% |
6,544
+275
| +4% | +$48.7K |
|
830
Carter's
CRI
$1.1B
| $1.16M | ﹤0.01% |
18,660
-1,472
| -7% | -$91.2K |
|
831
Dillards
DDS
$9.15B
| $1.14M | ﹤0.01% |
2,597
+1,497
| +136% | +$659K |
|
832
Okta
OKTA
$16.2B
| $1.14M | ﹤0.01% |
12,195
+3,320
| +37% | +$311K |
|
833
Scorpio Tankers
STNG
$2.97B
| $1.14M | ﹤0.01% |
14,000
-900
| -6% | -$73.2K |
|
834
Dick's Sporting Goods
DKS
$20.7B
| $1.14M | ﹤0.01% |
5,296
+252
| +5% | +$54.1K |
|
835
Fortune Brands Innovations
FBIN
$7.29B
| $1.12M | ﹤0.01% |
17,305
-2,797
| -14% | -$182K |
|
836
Allete
ALE
$3.68B
| $1.12M | ﹤0.01% |
17,900
-400
| -2% | -$24.9K |
|
837
Sanmina
SANM
$6.27B
| $1.11M | ﹤0.01% |
16,800
| – | – |
|
838
Sterling Infrastructure
STRL
$9.62B
| $1.11M | ﹤0.01% |
9,400
| – | – |
|
839
Moog
MOG.A
$6.38B
| $1.1M | ﹤0.01% |
6,600
+3,000
| +83% | +$502K |
|
840
Hims & Hers Health
HIMS
$11.7B
| $1.1M | ﹤0.01% |
54,600
+1,000
| +2% | +$20.2K |
|
841
Sprouts Farmers Market
SFM
$13.5B
| $1.1M | ﹤0.01% |
13,100
+2,400
| +22% | +$201K |
|
842
Korn Ferry
KFY
$3.93B
| $1.09M | ﹤0.01% |
16,300
+6,200
| +61% | +$416K |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | ﹤0.01% |
15,953
-7,847
| -33% | -$537K |
|
|
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | ﹤0.01% |
83,900
+27,000
| +47% | +$350K |
|
|
PRMW
845
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
49,600
+4,400
| +10% | +$96.2K |
|
846
Liberty Energy
LBRT
$1.8B
| $1.08M | ﹤0.01% |
51,800
+1,100
| +2% | +$23K |
|
847
Murphy Oil
MUR
$3.69B
| $1.08M | ﹤0.01% |
26,200
+4,700
| +22% | +$194K |
|
848
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.08M | ﹤0.01% |
+26,250
| New | +$1.08M |
|
849
First Citizens BancShares
FCNCA
$25.4B
| $1.08M | ﹤0.01% |
641
-198
| -24% | -$333K |
|
850
Alcoa
AA
$8.36B
| $1.07M | ﹤0.01% |
+26,986
| New | +$1.07M |
|