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
MOG.A icon
851
Moog Inc Class A
MOG.A
$10.1B
$682K ﹤0.01%
2,800
+400
AHCO icon
852
AdaptHealth
AHCO
$1.29B
$680K ﹤0.01%
68,300
-4,200
AMR icon
853
Alpha Metallurgical Resources
AMR
$2.16B
$680K ﹤0.01%
3,400
-1,700
UVE icon
854
Universal Insurance Holdings
UVE
$985M
$679K ﹤0.01%
20,100
-4,700
TBPH icon
855
Theravance Biopharma
TBPH
$688M
$679K ﹤0.01%
36,300
-7,800
EE icon
856
Excelerate Energy
EE
$1.15B
$679K ﹤0.01%
24,200
-1,600
FIGS icon
857
FIGS
FIGS
$2.73B
$677K ﹤0.01%
59,600
-27,800
REX icon
858
REX American Resources
REX
$1.23B
$672K ﹤0.01%
20,800
-1,500
PAYO icon
859
Payoneer
PAYO
$1.62B
$672K ﹤0.01%
119,500
IRMD icon
860
iRadimed
IRMD
$1.26B
$671K ﹤0.01%
6,900
-1,900
DAKT icon
861
Daktronics
DAKT
$1.07B
$670K ﹤0.01%
33,900
+3,400
LINC icon
862
Lincoln Educational Services
LINC
$1.13B
$667K ﹤0.01%
27,600
-2,400
NPKI
863
NPK International
NPKI
$1.15B
$663K ﹤0.01%
55,600
-6,000
CWK icon
864
Cushman & Wakefield Ltd
CWK
$2.93B
$662K ﹤0.01%
40,900
-1,200
RIGL icon
865
Rigel Pharmaceuticals
RIGL
$524M
$660K ﹤0.01%
15,400
-2,700
KSS icon
866
Kohl's
KSS
$1.7B
$659K ﹤0.01%
32,300
+31,400
SKT icon
867
Tanger
SKT
$4.12B
$657K ﹤0.01%
19,700
-600
EVER icon
868
EverQuote
EVER
$607M
$656K ﹤0.01%
24,300
-1,100
UVSP icon
869
Univest Financial
UVSP
$928M
$655K ﹤0.01%
20,000
-1,800
FET icon
870
Forum Energy Technologies
FET
$650M
$654K ﹤0.01%
17,700
-3,900
COUR icon
871
Coursera
COUR
$1.04B
$653K ﹤0.01%
88,700
+19,200
PL icon
872
Planet Labs
PL
$8.62B
$653K ﹤0.01%
33,100
-55,900
FORM icon
873
FormFactor
FORM
$6.62B
$653K ﹤0.01%
11,700
+7,700
HRTG icon
874
Heritage Insurance Holdings
HRTG
$831M
$652K ﹤0.01%
22,300
-400
UFCS icon
875
United Fire Group
UFCS
$964M
$651K ﹤0.01%
17,900
-2,300
33 34
35
36 37