SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 13.53%
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
FSS icon
626
Federal Signal
FSS
$7.11B
$1.37M 0.01%
12,600
-2,500
IIF
627
Morgan Stanley India Investment Fund
IIF
$209M
$1.37M 0.01%
54,716
SR icon
628
Spire
SR
$5.4B
$1.36M 0.01%
16,500
-800
CVCO icon
629
Cavco Industries
CVCO
$4.15B
$1.36M 0.01%
2,300
-100
UFPI icon
630
UFP Industries
UFPI
$5.48B
$1.34M 0.01%
14,700
J icon
631
Jacobs Solutions
J
$15B
$1.33M 0.01%
10,051
+7,205
QXO
632
QXO Inc
QXO
$16B
$1.32M ﹤0.01%
68,633
+54,026
SNEX icon
633
StoneX
SNEX
$8.26B
$1.32M ﹤0.01%
20,850
REZI icon
634
Resideo Technologies
REZI
$6.15B
$1.31M ﹤0.01%
37,300
INDV icon
635
Indivior Pharmaceuticals
INDV
$4.04B
$1.3M ﹤0.01%
36,100
-8,900
ALKS icon
636
Alkermes
ALKS
$5.64B
$1.29M ﹤0.01%
46,100
URBN icon
637
Urban Outfitters
URBN
$6.32B
$1.29M ﹤0.01%
17,100
-1,200
KOF icon
638
Coca-Cola Femsa
KOF
$21.4B
$1.29M ﹤0.01%
13,569
-2,368
RYTM icon
639
Rhythm Pharmaceuticals
RYTM
$5.82B
$1.28M ﹤0.01%
12,000
-2,800
TOST icon
640
Toast
TOST
$16.4B
$1.28M ﹤0.01%
36,095
+294
LAUR icon
641
Laureate Education
LAUR
$4.38B
$1.28M ﹤0.01%
37,900
-2,800
NPO icon
642
Enpro
NPO
$6.1B
$1.26M ﹤0.01%
5,900
AGX icon
643
Argan
AGX
$9.17B
$1.25M ﹤0.01%
4,000
-400
REXR icon
644
Rexford Industrial Realty
REXR
$8.22B
$1.24M ﹤0.01%
31,971
-64,183
ITT icon
645
ITT
ITT
$19.6B
$1.24M ﹤0.01%
7,127
+5,270
CRSP icon
646
CRISPR Therapeutics
CRSP
$5.32B
$1.23M ﹤0.01%
23,523
EA icon
647
Electronic Arts
EA
$50.7B
$1.23M ﹤0.01%
6,024
-122,989
HIMS icon
648
Hims & Hers Health
HIMS
$6.42B
$1.23M ﹤0.01%
37,800
+2,100
STAG icon
649
STAG Industrial
STAG
$7.51B
$1.23M ﹤0.01%
33,371
+28,908
BMRN icon
650
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.22M ﹤0.01%
20,554
+8
24 25
26
27 28