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 | |
|---|---|---|---|---|---|---|
2101
Legacy Housing
LEGH
$657M
| – | – |
-18,800
| Closed | -$404K |
|
2102
Light & Wonder
LNW
$7.16B
| – | – |
-16,600
| Closed | -$1.69M |
|
2103
Landstar System
LSTR
$4.55B
| – | – |
-9,539
| Closed | -$1.84M |
|
2104
Las Vegas Sands
LVS
$38B
| – | – |
-92,766
| Closed | -$4.8M |
|
2105
Lexeo Therapeutics
LXEO
$266M
| – | – |
-1,800
| Closed | -$28K |
|
2106
La-Z-Boy
LZB
$1.47B
| – | – |
-9,400
| Closed | -$353K |
|
2107
Mattel
MAT
$5.87B
| – | – |
-59,172
| Closed | -$1.17M |
|
2108
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-1,500
| Closed | -$35K |
|
2109
MongoDB
MDB
$25.5B
| – | – |
-1,962
| Closed | -$703K |
|
2110
Magna International
MGA
$12.7B
| – | – |
-1,550
| Closed | -$85K |
|
2111
MGM Resorts International
MGM
$10.4B
| – | – |
-28,345
| Closed | -$1.34M |
|
2112
Middleby
MIDD
$6.87B
| – | – |
-9,411
| Closed | -$1.51M |
|
2113
MainStreet Bancshares
MNSB
$172M
| – | – |
-1,100
| Closed | -$19K |
|
2114
MSC Industrial Direct
MSM
$5.03B
| – | – |
-22,273
| Closed | -$2.16M |
|
2115
Materion
MTRN
$2.25B
| – | – |
-100
| Closed | -$13K |
|
2116
Mural Oncology
MURA
$35.9M
| – | – |
-4,790
| Closed | -$23K |
|
2117
Microvast
MVST
$835M
| – | – |
-37,300
| Closed | -$31K |
|
2118
Myers Industries
MYE
$613M
| – | – |
-7,800
| Closed | -$180K |
|
2119
Noodles & Co
NDLS
$31M
| – | – |
-102,400
| Closed | -$195K |
|
2120
Cloudflare
NET
$71.7B
| – | – |
-7,628
| Closed | -$738K |
|
2121
NewMarket
NEU
$7.62B
| – | – |
-3,577
| Closed | -$2.27M |
|
2122
NOV
NOV
$4.82B
| – | – |
-64,257
| Closed | -$1.25M |
|
2123
Nutrien
NTR
$27.6B
| – | – |
-4,500
| Closed | -$245K |
|
2124
Nuvectis Pharma
NVCT
$162M
| – | – |
-5,800
| Closed | -$47K |
|
2125
ODP
ODP
$637M
| – | – |
-8,200
| Closed | -$435K |
|