SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$25.3B
(+0.84%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
786
Reduced
662
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 | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $54.2M | 0.21% |
173,467
-5,003
| -3% | -$1.56M |
|
102
Kroger
KR
$45.1B
| $54M | 0.21% |
1,082,128
-73,443
| -6% | -$3.67M |
|
103
Schlumberger
SLB
$52.2B
| $53.7M | 0.21% |
1,138,671
-23,144
| -2% | -$1.09M |
|
104
Becton Dickinson
BDX
$54.3B
| $53.6M | 0.21% |
229,528
-10,070
| -4% | -$2.35M |
|
105
Extra Space Storage
EXR
$30.4B
| $52.9M | 0.21% |
340,497
+96,316
| +39% | +$15M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $52.1M | 0.21% |
445,805
-50,617
| -10% | -$5.92M |
|
107
Union Pacific
UNP
$132B
| $50.3M | 0.2% |
222,346
-9,133
| -4% | -$2.07M |
|
108
Deckers Outdoor
DECK
$18.3B
| $50.1M | 0.2% |
51,799
-2,201
| -4% | -$2.13M |
|
|
109
TransDigm Group
TDG
$72B
| $49.5M | 0.2% |
38,779
+29,279
| +308% | +$37.4M |
|
110
Clean Harbors
CLH
$12.9B
| $49.2M | 0.19% |
217,439
+22,580
| +12% | +$5.11M |
|
111
TJX Companies
TJX
$155B
| $49.2M | 0.19% |
446,469
-28,042
| -6% | -$3.09M |
|
112
Bank of New York Mellon
BK
$73.8B
| $49.1M | 0.19% |
819,761
-78,818
| -9% | -$4.72M |
|
113
CVS Health
CVS
$93B
| $48.9M | 0.19% |
828,745
-39,503
| -5% | -$2.33M |
|
114
American Electric Power
AEP
$58.8B
| $48.8M | 0.19% |
556,663
+19,119
| +4% | +$1.68M |
|
115
United Parcel Service
UPS
$72.3B
| $47.6M | 0.19% |
347,854
+4,016
| +1% | +$550K |
|
116
Sempra
SRE
$53.7B
| $47.3M | 0.19% |
622,524
-51,071
| -8% | -$3.88M |
|
117
Lowe's Companies
LOW
$146B
| $47.3M | 0.19% |
214,701
-5,712
| -3% | -$1.26M |
|
118
VICI Properties
VICI
$35.6B
| $47.2M | 0.19% |
1,647,114
-559,736
| -25% | -$16M |
|
|
119
KKR & Co
KKR
$120B
| $47.1M | 0.19% |
447,164
-483,508
| -52% | -$50.9M |
|
120
American International
AIG
$45.1B
| $47M | 0.19% |
632,945
-12,656
| -2% | -$940K |
|
121
Diamondback Energy
FANG
$41.2B
| $46.9M | 0.19% |
234,040
-22,868
| -9% | -$4.58M |
|
122
HEICO
HEI
$44.4B
| $46.4M | 0.18% |
207,500
-10,000
| -5% | -$2.24M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $46.2M | 0.18% |
613,025
-151,244
| -20% | -$11.4M |
|
124
Ingersoll Rand
IR
$30.8B
| $46.1M | 0.18% |
507,698
-76,183
| -13% | -$6.92M |
|
125
Pinterest
PINS
$25.2B
| $45M | 0.18% |
1,020,530
+148,423
| +17% | +$6.54M |
|