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 | |
|---|---|---|---|---|---|---|
1001
Gerdau
GGB
$6.21B
| $732K | ﹤0.01% |
221,760
| – | – |
|
1002
Oscar Health
OSCR
$5B
| $731K | ﹤0.01% |
+46,200
| New | +$731K |
|
1003
Photronics
PLAB
$1.33B
| $730K | ﹤0.01% |
29,600
+3,200
| +12% | +$78.9K |
|
1004
Resideo Technologies
REZI
$5.52B
| $730K | ﹤0.01% |
37,300
+30,200
| +425% | +$591K |
|
1005
Select Medical
SEM
$1.59B
| $729K | ﹤0.01% |
38,605
+34,336
| +804% | +$649K |
|
1006
Madrigal Pharmaceuticals
MDGL
$9.69B
| $728K | ﹤0.01% |
2,600
+1,800
| +225% | +$504K |
|
1007
Tenable Holdings
TENB
$3.66B
| $728K | ﹤0.01% |
16,700
-7,500
| -31% | -$327K |
|
1008
DNOW Inc
DNOW
$1.64B
| $728K | ﹤0.01% |
+53,000
| New | +$728K |
|
1009
Carvana
CVNA
$49.1B
| $726K | ﹤0.01% |
5,637
-8,363
| -60% | -$1.08M |
|
1010
DraftKings
DKNG
$22.7B
| $723K | ﹤0.01% |
18,944
+1,626
| +9% | +$62.1K |
|
1011
Arcellx
ACLX
$4.2B
| $723K | ﹤0.01% |
13,100
+2,500
| +24% | +$138K |
|
1012
PagSeguro Digital
PAGS
$2.75B
| $722K | ﹤0.01% |
61,800
+28,900
| +88% | +$338K |
|
1013
CAVA Group
CAVA
$7.4B
| $721K | ﹤0.01% |
+7,774
| New | +$721K |
|
1014
John Wiley & Sons Class A
WLY
$2.22B
| $720K | ﹤0.01% |
17,700
-1,000
| -5% | -$40.7K |
|
1015
Commercial Metals
CMC
$6.59B
| $720K | ﹤0.01% |
13,100
-4,800
| -27% | -$264K |
|
1016
Perdoceo Education
PRDO
$2.24B
| $720K | ﹤0.01% |
33,600
-4,300
| -11% | -$92.1K |
|
1017
Benchmark Electronics
BHE
$1.43B
| $718K | ﹤0.01% |
18,200
-3,300
| -15% | -$130K |
|
1018
Construction Partners
ROAD
$6.98B
| $718K | ﹤0.01% |
13,000
+1,300
| +11% | +$71.8K |
|
1019
Alkami Technology
ALKT
$2.63B
| $718K | ﹤0.01% |
25,200
-1,500
| -6% | -$42.7K |
|
1020
Mercury Insurance
MCY
$4.33B
| $717K | ﹤0.01% |
13,500
+8,700
| +181% | +$462K |
|
1021
Marathon Digital Holdings
MARA
$5.87B
| $717K | ﹤0.01% |
36,100
+19,200
| +114% | +$381K |
|
1022
Skywest
SKYW
$4.39B
| $714K | ﹤0.01% |
8,700
+4,300
| +98% | +$353K |
|
1023
PROG Holdings
PRG
$1.42B
| $711K | ﹤0.01% |
20,500
-1,700
| -8% | -$59K |
|
1024
MYR Group
MYRG
$2.77B
| $706K | ﹤0.01% |
5,200
+400
| +8% | +$54.3K |
|
1025
National Healthcare
NHC
$1.78B
| $705K | ﹤0.01% |
6,500
-400
| -6% | -$43.4K |
|