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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$138B
| $28.3M | 0.11% |
419,614
+137,658
| +49% | +$9.27M |
|
202
Blue Owl Capital
OBDC
$7.34B
| $27.8M | 0.11% |
1,809,800
+48,425
| +3% | +$744K |
|
203
MetLife
MET
$54.4B
| $27.5M | 0.11% |
391,831
-28,672
| -7% | -$2.01M |
|
204
Steel Dynamics
STLD
$19.3B
| $27.5M | 0.11% |
212,255
+2,064
| +1% | +$267K |
|
205
Southern Company
SO
$101B
| $26.9M | 0.11% |
347,185
-7,111
| -2% | -$552K |
|
206
Simon Property Group
SPG
$59.3B
| $26.9M | 0.11% |
176,954
+35,078
| +25% | +$5.32M |
|
207
Jefferies Financial Group
JEF
$13.4B
| $26.8M | 0.11% |
538,792
-52,950
| -9% | -$2.63M |
|
208
Agree Realty
ADC
$7.97B
| $26.6M | 0.11% |
429,638
+91,634
| +27% | +$5.68M |
|
209
Caesars Entertainment
CZR
$5.36B
| $26.2M | 0.1% |
660,000
-20,564
| -3% | -$817K |
|
210
Boston Properties
BXP
$11.9B
| $26.1M | 0.1% |
423,167
-126,535
| -23% | -$7.79M |
|
211
Zoetis
ZTS
$67.9B
| $25.9M | 0.1% |
149,580
-14,186
| -9% | -$2.46M |
|
212
e.l.f. Beauty
ELF
$7.59B
| $25.9M | 0.1% |
122,704
+111,604
| +1,005% | +$23.5M |
|
213
IBM
IBM
$230B
| $25.7M | 0.1% |
148,402
-4,035
| -3% | -$698K |
|
214
Equity Residential
EQR
$25B
| $25.4M | 0.1% |
366,788
-56,032
| -13% | -$3.89M |
|
215
CME Group
CME
$96.4B
| $25.2M | 0.1% |
128,259
-85,071
| -40% | -$16.7M |
|
216
Targa Resources
TRGP
$35.8B
| $25.1M | 0.1% |
195,193
+12,193
| +7% | +$1.57M |
|
217
Trimble
TRMB
$19B
| $25.1M | 0.1% |
448,324
+247,078
| +123% | +$13.8M |
|
218
Altria Group
MO
$112B
| $24.8M | 0.1% |
545,017
+32,687
| +6% | +$1.49M |
|
219
Cigna
CI
$81.2B
| $24.7M | 0.1% |
74,722
-4,587
| -6% | -$1.52M |
|
220
Quanta Services
PWR
$56B
| $24.7M | 0.1% |
97,123
+5,533
| +6% | +$1.41M |
|
221
Blackstone
BX
$133B
| $24.6M | 0.1% |
199,005
-14,315
| -7% | -$1.77M |
|
222
Duke Energy
DUK
$94B
| $24.6M | 0.1% |
245,235
-3,670
| -1% | -$368K |
|
223
Jacobs Solutions
J
$17.2B
| $24.4M | 0.1% |
211,049
-4,612
| -2% | -$533K |
|
224
Lockheed Martin
LMT
$107B
| $24.3M | 0.1% |
52,087
-2,240
| -4% | -$1.05M |
|
225
Western Digital
WDC
$31.4B
| $24.3M | 0.1% |
423,707
-9,843
| -2% | -$564K |
|