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 | |
|---|---|---|---|---|---|---|
851
Ameris Bancorp
ABCB
$5.12B
| $1.07M | ﹤0.01% |
21,200
| – | – |
|
852
Bentley Systems
BSY
$16.2B
| $1.07M | ﹤0.01% |
21,605
-3,619
| -14% | -$179K |
|
853
M/I Homes
MHO
$4.14B
| $1.06M | ﹤0.01% |
8,700
+900
| +12% | +$110K |
|
854
Warrior Met Coal
HCC
$3.11B
| $1.06M | ﹤0.01% |
16,900
-700
| -4% | -$43.9K |
|
855
Goodyear
GT
$2.45B
| $1.06M | ﹤0.01% |
93,400
+7,700
| +9% | +$87.4K |
|
856
Advance Auto Parts
AAP
$3.73B
| $1.06M | ﹤0.01% |
16,705
-14,695
| -47% | -$931K |
|
|
GMS
857
DELISTED
GMS Inc
GMS
| $1.06M | ﹤0.01% |
13,100
+900
| +7% | +$72.5K |
|
858
Itron
ITRI
$5.51B
| $1.05M | ﹤0.01% |
10,600
+7,500
| +242% | +$742K |
|
859
Kontoor Brands
KTB
$4.67B
| $1.05M | ﹤0.01% |
15,800
+8,700
| +123% | +$576K |
|
860
AppFolio
APPF
$10.1B
| $1.04M | ﹤0.01% |
4,253
-1,247
| -23% | -$305K |
|
861
TriNet
TNET
$3.48B
| $1.04M | ﹤0.01% |
10,400
+1,100
| +12% | +$110K |
|
862
Innospec
IOSP
$2.08B
| $1.04M | ﹤0.01% |
8,400
+200
| +2% | +$24.7K |
|
863
Range Resources
RRC
$8.38B
| $1.03M | ﹤0.01% |
30,766
+775
| +3% | +$26K |
|
864
Texas Pacific Land
TPL
$21.6B
| $1.03M | ﹤0.01% |
+1,400
| New | +$1.03M |
|
865
Blue Owl Capital
OWL
$12.2B
| $1.03M | ﹤0.01% |
57,890
-2,167
| -4% | -$38.5K |
|
866
Builders FirstSource
BLDR
$16.2B
| $1.03M | ﹤0.01% |
7,409
+330
| +5% | +$45.7K |
|
867
BGC Group
BGC
$4.84B
| $1.03M | ﹤0.01% |
123,500
+66,300
| +116% | +$550K |
|
868
Williams-Sonoma
WSM
$24.8B
| $1.02M | ﹤0.01% |
7,258
-934
| -11% | -$132K |
|
869
TPG
TPG
$9.17B
| $1.02M | ﹤0.01% |
24,594
-3,417
| -12% | -$142K |
|
870
Zions Bancorporation
ZION
$8.6B
| $1.02M | ﹤0.01% |
23,446
-10,270
| -30% | -$445K |
|
|
XYZ
871
Block, Inc.
XYZ
$45.2B
| $1.01M | ﹤0.01% |
15,705
+5,724
| +57% | +$369K |
|
872
Alpha Metallurgical Resources
AMR
$1.86B
| $1.01M | ﹤0.01% |
3,600
+400
| +13% | +$112K |
|
873
Watts Water Technologies
WTS
$9.47B
| $1.01M | ﹤0.01% |
5,500
-1,600
| -23% | -$293K |
|
874
Generac Holdings
GNRC
$11B
| $1.01M | ﹤0.01% |
7,618
-1,614
| -17% | -$213K |
|
875
Cavco Industries
CVCO
$4.39B
| $1M | ﹤0.01% |
2,900
+1,200
| +71% | +$415K |
|