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 | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$9.33B
| $1M | ﹤0.01% |
69,494
-35,602
| -34% | -$514K |
|
877
Steven Madden
SHOO
$2.31B
| $1M | ﹤0.01% |
23,700
-400
| -2% | -$16.9K |
|
878
InterDigital
IDCC
$8.38B
| $1M | ﹤0.01% |
8,600
-400
| -4% | -$46.6K |
|
879
nCino
NCNO
$3.53B
| $993K | ﹤0.01% |
31,584
-6,585
| -17% | -$207K |
|
880
Datadog
DDOG
$48.5B
| $993K | ﹤0.01% |
7,655
+44
| +0.6% | +$5.71K |
|
881
UiPath
PATH
$6.25B
| $992K | ﹤0.01% |
78,210
+38,373
| +96% | +$487K |
|
882
Twist Bioscience
TWST
$1.55B
| $981K | ﹤0.01% |
19,900
-3,600
| -15% | -$177K |
|
883
California Water Service
CWT
$2.76B
| $979K | ﹤0.01% |
20,200
+15,900
| +370% | +$771K |
|
884
Nu Holdings
NU
$75.5B
| $978K | ﹤0.01% |
75,875
+2,613
| +4% | +$33.7K |
|
885
Comerica
CMA
$8.93B
| $973K | ﹤0.01% |
19,061
-6,717
| -26% | -$343K |
|
886
Bright Horizons
BFAM
$6.49B
| $972K | ﹤0.01% |
8,830
-256
| -3% | -$28.2K |
|
887
Plexus
PLXS
$3.8B
| $970K | ﹤0.01% |
9,400
-400
| -4% | -$41.3K |
|
888
Taylor Morrison
TMHC
$7.03B
| $965K | ﹤0.01% |
17,400
-5,600
| -24% | -$310K |
|
889
Adtalem Global Education
ATGE
$4.98B
| $962K | ﹤0.01% |
14,100
-2,100
| -13% | -$143K |
|
890
StoneCo
STNE
$4.85B
| $960K | ﹤0.01% |
80,100
+1,700
| +2% | +$20.4K |
|
891
Traeger
COOK
$188M
| $960K | ﹤0.01% |
400,000
| – | – |
|
|
ARCH
892
DELISTED
Arch Resources, Inc.
ARCH
| $959K | ﹤0.01% |
6,300
+700
| +13% | +$107K |
|
893
Advanced Drainage Systems
WMS
$11.4B
| $950K | ﹤0.01% |
5,924
-87
| -1% | -$14K |
|
894
SM Energy
SM
$3.13B
| $942K | ﹤0.01% |
21,800
-1,800
| -8% | -$77.8K |
|
895
Crocs
CROX
$4.42B
| $938K | ﹤0.01% |
+6,430
| New | +$938K |
|
|
SQSP
896
DELISTED
Squarespace, Inc.
SQSP
| $938K | ﹤0.01% |
+21,500
| New | +$938K |
|
897
Artisan Partners
APAM
$3.32B
| $937K | ﹤0.01% |
22,700
+1,100
| +5% | +$45.4K |
|
898
Fluor
FLR
$6.68B
| $936K | ﹤0.01% |
21,500
+5,300
| +33% | +$231K |
|
899
HUB Group
HUBG
$2.3B
| $934K | ﹤0.01% |
21,700
-400
| -2% | -$17.2K |
|
|
GAP
900
The Gap, Inc.
GAP
$8.99B
| $934K | ﹤0.01% |
39,089
-8,217
| -17% | -$196K |
|