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
LZ icon
826
LegalZoom.com
LZ
$1.09B
$731K ﹤0.01%
73,600
+4,800
SWX icon
827
Southwest Gas
SWX
$6.55B
$728K ﹤0.01%
9,100
-9,200
GRAL
828
GRAIL Inc
GRAL
$2.23B
$728K ﹤0.01%
8,500
-1,300
WOR icon
829
Worthington Enterprises
WOR
$2.72B
$727K ﹤0.01%
14,100
MOD icon
830
Modine Manufacturing
MOD
$13.3B
$721K ﹤0.01%
5,400
-700
SYF icon
831
Synchrony
SYF
$25.7B
$719K ﹤0.01%
8,622
-269
KF
832
Korea Fund
KF
$231M
$719K ﹤0.01%
19,796
USLM icon
833
United States Lime & Minerals
USLM
$3.77B
$718K ﹤0.01%
6,000
PAX icon
834
Patria Investments
PAX
$2.09B
$718K ﹤0.01%
45,200
-1,200
MCRI icon
835
Monarch Casino & Resort
MCRI
$2.04B
$718K ﹤0.01%
7,500
+200
NVAX icon
836
Novavax
NVAX
$1.34B
$712K ﹤0.01%
106,000
+19,400
THR icon
837
Thermon Group Holdings
THR
$1.78B
$710K ﹤0.01%
+19,100
PRLB icon
838
Protolabs
PRLB
$1.54B
$708K ﹤0.01%
14,000
-500
WS icon
839
Worthington Steel
WS
$1.92B
$706K ﹤0.01%
20,400
-900
ACT icon
840
Enact Holdings
ACT
$6.19B
$702K ﹤0.01%
17,700
-1,100
ZYME icon
841
Zymeworks
ZYME
$2.09B
$700K ﹤0.01%
26,600
-14,300
UTI icon
842
Universal Technical Institute
UTI
$1.95B
$698K ﹤0.01%
26,700
OBK icon
843
Origin Bancorp
OBK
$1.44B
$696K ﹤0.01%
18,500
-1,300
OXY icon
844
Occidental Petroleum
OXY
$56.6B
$695K ﹤0.01%
16,894
+30
RKLB icon
845
Rocket Lab Corp
RKLB
$46.1B
$691K ﹤0.01%
9,910
+17
STEL icon
846
Stellar Bancorp
STEL
$1.9B
$690K ﹤0.01%
22,300
STAA icon
847
STAAR Surgical
STAA
$1.27B
$688K ﹤0.01%
29,800
+18,200
TARS icon
848
Tarsus Pharmaceuticals
TARS
$2.62B
$688K ﹤0.01%
8,400
-2,100
RJF icon
849
Raymond James Financial
RJF
$29.9B
$686K ﹤0.01%
4,272
-100
HASI icon
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$685K ﹤0.01%
21,800
32 33
34
35 36