SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 31.64%
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
CXT icon
476
Crane NXT
CXT
$3.04B
$5.58M 0.02%
83,171
-10,397
PDD icon
477
Pinduoduo
PDD
$144B
$5.55M 0.02%
41,955
-16,144
PEN icon
478
Penumbra
PEN
$13.4B
$5.52M 0.02%
21,794
-11,098
MNDY icon
479
monday.com
MNDY
$4.88B
$5.5M 0.02%
28,388
-8,625
WTW icon
480
Willis Towers Watson
WTW
$31.1B
$5.47M 0.02%
15,839
+6,850
WPC icon
481
W.P. Carey
WPC
$15.6B
$5.47M 0.02%
80,883
-150,454
MASI icon
482
Masimo
MASI
$7.27B
$5.45M 0.02%
36,913
-19,070
AMH icon
483
American Homes 4 Rent
AMH
$11.5B
$5.44M 0.02%
163,648
+22,147
CVLT icon
484
Commault Systems
CVLT
$3.58B
$5.44M 0.02%
28,800
+17,800
GMRE
485
Global Medical REIT
GMRE
$492M
$5.43M 0.02%
161,080
+75,840
BOOT icon
486
Boot Barn
BOOT
$5.75B
$5.4M 0.02%
32,600
+3,500
EFA icon
487
iShares MSCI EAFE ETF
EFA
$74B
$5.36M 0.02%
57,455
+29,100
LPLA icon
488
LPL Financial
LPLA
$29.8B
$5.36M 0.02%
16,105
-28,234
PR icon
489
Permian Resources
PR
$12.2B
$5.27M 0.02%
411,343
-96,439
XPO icon
490
XPO
XPO
$21.8B
$5.15M 0.02%
39,841
+901
PODD icon
491
Insulet
PODD
$17.1B
$5.15M 0.02%
16,677
+11,792
RBRK icon
492
Rubrik
RBRK
$9.67B
$5.12M 0.02%
62,300
+29,649
SYY icon
493
Sysco
SYY
$40.5B
$5.05M 0.02%
61,317
-29,789
KBH icon
494
KB Home
KBH
$3.89B
$5.05M 0.02%
79,300
+75,100
LITE icon
495
Lumentum
LITE
$35.8B
$4.99M 0.02%
30,643
-39,321
BDC icon
496
Belden
BDC
$5.18B
$4.97M 0.02%
41,300
+32,700
PENN icon
497
PENN Entertainment
PENN
$1.65B
$4.87M 0.02%
252,705
+198,417
LULU icon
498
lululemon athletica
LULU
$20B
$4.72M 0.02%
26,517
-5,177
KD icon
499
Kyndryl
KD
$5.04B
$4.68M 0.02%
155,731
-25,019
LYV icon
500
Live Nation Entertainment
LYV
$32.1B
$4.46M 0.02%
27,284
-9,826
18 19
20
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