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
DNOW icon
726
DNOW Inc
DNOW
$2.15B
$935K ﹤0.01%
70,600
+17,400
APAM icon
727
Artisan Partners
APAM
$2.63B
$925K ﹤0.01%
22,700
NGVT icon
728
Ingevity
NGVT
$2.29B
$923K ﹤0.01%
15,600
-300
HE icon
729
Hawaiian Electric Industries
HE
$2.58B
$921K ﹤0.01%
74,900
+32,100
HCI icon
730
HCI Group
HCI
$2.2B
$920K ﹤0.01%
4,800
STNG icon
731
Scorpio Tankers
STNG
$3.98B
$920K ﹤0.01%
18,100
+8,700
HTHT icon
732
Huazhu Hotels Group
HTHT
$15.5B
$917K ﹤0.01%
19,500
-38,100
COMP icon
733
Compass
COMP
$6.46B
$915K ﹤0.01%
86,600
+1,700
SPNT icon
734
SiriusPoint
SPNT
$2.45B
$915K ﹤0.01%
41,800
-6,000
SBSW icon
735
Sibanye-Stillwater
SBSW
$9.98B
$910K ﹤0.01%
63,881
-11,019
ADPT icon
736
Adaptive Biotechnologies
ADPT
$2.29B
$908K ﹤0.01%
55,900
-10,000
OI icon
737
O-I Glass
OI
$1.73B
$906K ﹤0.01%
61,400
-5,900
EXTR icon
738
Extreme Networks
EXTR
$1.88B
$906K ﹤0.01%
54,400
+7,200
PLUS icon
739
ePlus
PLUS
$2.06B
$903K ﹤0.01%
10,300
-1,000
CADE
740
DELISTED
Cadence Bank
CADE
$895K ﹤0.01%
20,900
+300
LC icon
741
LendingClub
LC
$1.69B
$894K ﹤0.01%
47,200
MRX
742
Marex Group
MRX
$2.56B
$890K ﹤0.01%
23,200
-2,300
JBTM
743
JBT Marel
JBTM
$7.73B
$889K ﹤0.01%
5,900
+300
FRME icon
744
First Merchants
FRME
$2.38B
$881K ﹤0.01%
23,500
TERN icon
745
Terns Pharmaceuticals
TERN
$4.66B
$881K ﹤0.01%
+21,800
INTA icon
746
Intapp
INTA
$2.24B
$880K ﹤0.01%
19,200
INSW icon
747
International Seaways
INSW
$3.58B
$879K ﹤0.01%
18,100
SHG icon
748
Shinhan Financial Group
SHG
$28.4B
$873K ﹤0.01%
16,271
-2,835
NTB icon
749
Bank of N.T. Butterfield & Son
NTB
$2B
$872K ﹤0.01%
17,500
-1,400
SGHC icon
750
SGHC Ltd
SGHC
$5.38B
$871K ﹤0.01%
72,900
28 29
30
31 32