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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $32.5M | 0.13% |
103,748
-1,113
| -1% | -$349K |
|
177
Sun Communities
SUI
$16.2B
| $32.3M | 0.13% |
268,296
-19,002
| -7% | -$2.29M |
|
178
ASML
ASML
$307B
| $32.2M | 0.13% |
31,500
| – | – |
|
179
West Pharmaceutical
WST
$18B
| $32.1M | 0.13% |
97,500
-2,878
| -3% | -$948K |
|
180
MSCI
MSCI
$42.9B
| $31.9M | 0.13% |
66,300
-6,500
| -9% | -$3.13M |
|
181
Truist Financial
TFC
$60B
| $31.8M | 0.13% |
819,742
+60,654
| +8% | +$2.36M |
|
182
EOG Resources
EOG
$64.4B
| $31.4M | 0.12% |
249,111
-37,535
| -13% | -$4.72M |
|
183
Dominion Energy
D
$49.7B
| $31.3M | 0.12% |
639,409
-140,003
| -18% | -$6.86M |
|
184
Carrier Global
CARR
$55.8B
| $31.2M | 0.12% |
494,573
+164,061
| +50% | +$10.3M |
|
185
iShares MSCI Canada ETF
EWC
$3.24B
| $31.1M | 0.12% |
839,600
| – | – |
|
186
Dynatrace
DT
$15.1B
| $31.1M | 0.12% |
695,680
-1,978
| -0.3% | -$88.5K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.1M | 0.12% |
120,000
-52,000
| -30% | -$13.5M |
|
188
O'Reilly Automotive
ORLY
$89B
| $30.9M | 0.12% |
439,290
+141,090
| +47% | +$9.93M |
|
189
Intercontinental Exchange
ICE
$99.8B
| $30M | 0.12% |
218,843
-2,756
| -1% | -$377K |
|
190
Lennar Class A
LEN
$36.7B
| $30M | 0.12% |
206,439
+39,340
| +24% | +$5.71M |
|
191
Deere & Co
DE
$128B
| $29.9M | 0.12% |
80,149
+11,770
| +17% | +$4.4M |
|
192
Emerson Electric
EMR
$74.6B
| $29.9M | 0.12% |
271,371
-79,327
| -23% | -$8.74M |
|
193
Starbucks
SBUX
$97.1B
| $29.7M | 0.12% |
381,445
-68,399
| -15% | -$5.32M |
|
194
Invitation Homes
INVH
$18.5B
| $29.5M | 0.12% |
820,676
+181,591
| +28% | +$6.52M |
|
195
Casey's General Stores
CASY
$18.8B
| $29.3M | 0.12% |
76,858
-40,374
| -34% | -$15.4M |
|
196
Realty Income
O
$54.2B
| $29.2M | 0.12% |
552,444
+10,921
| +2% | +$577K |
|
197
Colgate-Palmolive
CL
$68.8B
| $28.5M | 0.11% |
294,135
-28,462
| -9% | -$2.76M |
|
198
Nike
NKE
$109B
| $28.5M | 0.11% |
378,469
-2,330
| -0.6% | -$176K |
|
|
HES
199
DELISTED
Hess
HES
| $28.5M | 0.11% |
192,950
| – | – |
|
200
Aecom
ACM
$16.8B
| $28.3M | 0.11% |
321,000
-66,929
| -17% | -$5.9M |
|