SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35.6M
3
+$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1
+$196M
2
+$127M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

Sector Composition

1 Technology 31.65%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
376
Zebra Technologies
ZBRA
$13.4B
$11.4M 0.04%
38,215
+33,937
KRC icon
377
Kilroy Realty
KRC
$4.82B
$11.3M 0.04%
267,704
-48,269
ASHR icon
378
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$11.2M 0.04%
338,600
CARR icon
379
Carrier Global
CARR
$45.7B
$11.2M 0.04%
187,018
-192,839
CPNG icon
380
Coupang
CPNG
$49.5B
$11.1M 0.04%
345,513
-106
PCG icon
381
PG&E
PCG
$33.3B
$11.1M 0.04%
737,425
-436,979
MSCI icon
382
MSCI
MSCI
$40.4B
$11.1M 0.04%
19,598
-58,000
OKTA icon
383
Okta
OKTA
$15.2B
$11.1M 0.04%
120,939
-21,007
MNST icon
384
Monster Beverage
MNST
$72B
$11.1M 0.04%
164,444
-37,076
IOT icon
385
Samsara
IOT
$25.9B
$11M 0.04%
295,124
+92,240
PWR icon
386
Quanta Services
PWR
$68.7B
$11M 0.04%
26,521
-49,408
RSG icon
387
Republic Services
RSG
$67B
$11M 0.04%
47,754
-15,580
SGI
388
Somnigroup International
SGI
$19.3B
$10.9M 0.04%
129,334
-26,088
SE icon
389
Sea Limited
SE
$79.3B
$10.8M 0.04%
60,621
-66
VIV icon
390
Telefônica Brasil
VIV
$19.5B
$10.7M 0.04%
840,000
GTES icon
391
Gates Industrial
GTES
$5.64B
$10.6M 0.04%
427,463
-67,656
EW icon
392
Edwards Lifesciences
EW
$50B
$10.6M 0.04%
135,675
-4,776
WTFC icon
393
Wintrust Financial
WTFC
$9.21B
$10.5M 0.04%
79,378
-26,415
BJ icon
394
BJs Wholesale Club
BJ
$12B
$10.4M 0.04%
111,125
-110,100
MELI icon
395
Mercado Libre
MELI
$105B
$10.3M 0.04%
4,400
HLI icon
396
Houlihan Lokey
HLI
$12.6B
$10.3M 0.04%
49,993
RHP icon
397
Ryman Hospitality Properties
RHP
$5.78B
$10.2M 0.04%
114,324
+21,600
FIS icon
398
Fidelity National Information Services
FIS
$34.5B
$10.2M 0.04%
154,591
-206,982
VRSK icon
399
Verisk Analytics
VRSK
$30.8B
$10.1M 0.04%
40,347
+2
MHO icon
400
M/I Homes
MHO
$3.49B
$10.1M 0.04%
69,900
+69,300
14 15
16
17 18