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 | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.4B
| $44.1M | 0.17% |
437,310
+33,906
| +8% | +$3.42M |
|
127
Vertiv
VRT
$48B
| $44.1M | 0.17% |
509,275
+203,579
| +67% | +$17.6M |
|
128
AT&T
T
$212B
| $44M | 0.17% |
2,304,292
-743,112
| -24% | -$14.2M |
|
129
Kenvue
KVUE
$39.4B
| $43.9M | 0.17% |
2,416,000
+204,328
| +9% | +$3.71M |
|
130
Air Products & Chemicals
APD
$64.5B
| $43.9M | 0.17% |
169,932
+5,311
| +3% | +$1.37M |
|
131
Arista Networks
ANET
$177B
| $43.7M | 0.17% |
499,240
+134,860
| +37% | +$11.8M |
|
132
Howmet Aerospace
HWM
$72.4B
| $43.5M | 0.17% |
560,228
-317,339
| -36% | -$24.6M |
|
133
UDR
UDR
$12.9B
| $43.4M | 0.17% |
1,053,593
+566,100
| +116% | +$23.3M |
|
134
Texas Instruments
TXN
$170B
| $43.2M | 0.17% |
222,082
-6,482
| -3% | -$1.26M |
|
135
American Homes 4 Rent
AMH
$12.8B
| $43M | 0.17% |
1,156,829
+5,902
| +0.5% | +$219K |
|
136
Palo Alto Networks
PANW
$129B
| $42.5M | 0.17% |
250,768
-22,590
| -8% | -$3.83M |
|
137
IQVIA
IQV
$31.3B
| $42.5M | 0.17% |
201,021
-57,125
| -22% | -$12.1M |
|
138
Federal Realty Investment Trust
FRT
$8.71B
| $42.3M | 0.17% |
419,181
+72,600
| +21% | +$7.33M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $42M | 0.17% |
89,709
-3,229
| -3% | -$1.51M |
|
140
Ventas
VTR
$30.8B
| $41.6M | 0.16% |
811,672
+9,818
| +1% | +$503K |
|
141
Freeport-McMoran
FCX
$66.1B
| $41.1M | 0.16% |
845,491
-130,486
| -13% | -$6.34M |
|
142
Marvell Technology
MRVL
$55.3B
| $41.1M | 0.16% |
587,843
-144,445
| -20% | -$10.1M |
|
143
Intuitive Surgical
ISRG
$163B
| $41M | 0.16% |
92,176
-44,760
| -33% | -$19.9M |
|
144
Allstate
ALL
$54.9B
| $40.8M | 0.16% |
255,460
-520
| -0.2% | -$83K |
|
145
AvalonBay Communities
AVB
$27.4B
| $40.8M | 0.16% |
197,138
+6,296
| +3% | +$1.3M |
|
146
Morgan Stanley
MS
$240B
| $40.4M | 0.16% |
415,364
-31,580
| -7% | -$3.07M |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $39.7M | 0.16% |
37,820
+24
| +0.1% | +$25.2K |
|
148
Martin Marietta Materials
MLM
$37.3B
| $39.1M | 0.15% |
72,182
-13,128
| -15% | -$7.11M |
|
149
AstraZeneca
AZN
$254B
| $39M | 0.15% |
500,000
| – | – |
|
150
Booking.com
BKNG
$181B
| $38.9M | 0.15% |
9,813
-470
| -5% | -$1.86M |
|