SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.54%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
576
Magnolia Oil & Gas
MGY
$5.28B
$2.01M 0.01%
91,900
-60,200
AXSM icon
577
Axsome Therapeutics
AXSM
$8.26B
$1.97M 0.01%
10,800
-1,100
HR icon
578
Healthcare Realty
HR
$6.42B
$1.97M 0.01%
116,360
-22,486
WMS icon
579
Advanced Drainage Systems
WMS
$11.6B
$1.97M 0.01%
13,592
+11,903
UE icon
580
Urban Edge Properties
UE
$2.61B
$1.96M 0.01%
102,100
+79,000
IDCC icon
581
InterDigital
IDCC
$9.34B
$1.94M 0.01%
6,100
+1,000
LDOS icon
582
Leidos
LDOS
$22.2B
$1.92M 0.01%
10,655
+7,606
MDGL icon
583
Madrigal Pharmaceuticals
MDGL
$9.98B
$1.92M 0.01%
3,300
+1,100
WWD icon
584
Woodward
WWD
$23B
$1.92M 0.01%
6,335
+4,917
SANM icon
585
Sanmina
SANM
$7.11B
$1.91M 0.01%
12,700
-1,100
RGLD icon
586
Royal Gold
RGLD
$23.4B
$1.9M 0.01%
8,563
+6,992
WING icon
587
Wingstop
WING
$6.5B
$1.9M 0.01%
7,965
-37,999
RNAM
588
DELISTED
Avidity Biosciences
RNAM
$1.88M 0.01%
26,000
+15,700
LINE
589
Lineage Inc
LINE
$9.19B
$1.87M 0.01%
53,492
+3
BRO icon
590
Brown & Brown
BRO
$24.9B
$1.87M 0.01%
23,418
+16,747
CSR
591
Centerspace
CSR
$1.05B
$1.86M 0.01%
27,900
-37,500
AFRM icon
592
Affirm
AFRM
$17.5B
$1.85M 0.01%
24,884
+11,468
WTS icon
593
Watts Water Technologies
WTS
$10.4B
$1.85M 0.01%
6,700
-100
IFF icon
594
International Flavors & Fragrances
IFF
$19.3B
$1.84M 0.01%
27,337
+21,211
ZG icon
595
Zillow
ZG
$11.3B
$1.78M 0.01%
26,154
-39
TTMI icon
596
TTM Technologies
TTMI
$10.2B
$1.77M 0.01%
25,700
-2,500
NSA icon
597
National Storage Affiliates Trust
NSA
$2.62B
$1.75M 0.01%
62,086
+3
ZWS icon
598
Zurn Elkay Water Solutions
ZWS
$8.08B
$1.74M 0.01%
37,500
+10,700
WAY
599
Waystar Holding Corp
WAY
$5.09B
$1.66M 0.01%
50,774
-22,400
LUV icon
600
Southwest Airlines
LUV
$21.6B
$1.63M 0.01%
39,437
+28,172
22 23
24
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