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
PRVA icon
701
Privia Health
PRVA
$2.99B
$1.01M ﹤0.01%
42,600
YOU icon
702
Clear Secure
YOU
$5.53B
$1M ﹤0.01%
28,600
+27,000
SAFE
703
Safehold
SAFE
$1.15B
$1M ﹤0.01%
73,264
-14,500
DAVE icon
704
Dave Inc
DAVE
$3.52B
$996K ﹤0.01%
4,500
+4,200
CSTM icon
705
Constellium
CSTM
$4.27B
$986K ﹤0.01%
52,300
-7,100
HAE icon
706
Haemonetics
HAE
$2.79B
$986K ﹤0.01%
+12,300
DAN icon
707
Dana Inc
DAN
$4.27B
$981K ﹤0.01%
41,300
-8,100
CPRX icon
708
Catalyst Pharmaceutical
CPRX
$3.34B
$980K ﹤0.01%
42,000
-5,300
PHIN icon
709
Phinia Inc
PHIN
$2.77B
$978K ﹤0.01%
15,600
-200
QLYS icon
710
Qualys
QLYS
$2.98B
$970K ﹤0.01%
7,300
MCY icon
711
Mercury Insurance
MCY
$5.34B
$969K ﹤0.01%
10,300
+3,600
PGY icon
712
Pagaya Technologies
PGY
$1.12B
$967K ﹤0.01%
46,272
-2,800
CTSH icon
713
Cognizant
CTSH
$26.4B
$961K ﹤0.01%
11,580
-226
PEG icon
714
Public Service Enterprise Group
PEG
$40.3B
$961K ﹤0.01%
11,962
+21
IRTC icon
715
iRhythm Holdings
IRTC
$4.02B
$958K ﹤0.01%
5,400
NSIT icon
716
Insight Enterprises
NSIT
$2.22B
$953K ﹤0.01%
11,700
+2,100
MRCY icon
717
Mercury Systems
MRCY
$4.68B
$949K ﹤0.01%
13,000
DVAX
718
DELISTED
Dynavax Technologies
DVAX
$949K ﹤0.01%
61,700
WAFD icon
719
WaFd
WAFD
$2.6B
$945K ﹤0.01%
29,500
PRAX icon
720
Praxis Precision Medicines
PRAX
$9.6B
$943K ﹤0.01%
+3,200
CIFR icon
721
Cipher Digital Inc
CIFR
$7.39B
$943K ﹤0.01%
63,900
+57,900
VC icon
722
Visteon
VC
$3.03B
$941K ﹤0.01%
9,900
+800
TRGP icon
723
Targa Resources
TRGP
$51.7B
$939K ﹤0.01%
5,088
-47
FRSH icon
724
Freshworks
FRSH
$2.36B
$938K ﹤0.01%
76,600
EPR icon
725
EPR Properties
EPR
$4.25B
$937K ﹤0.01%
18,787
+17,003
27 28
29
30 31