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
SCHL icon
901
Scholastic
SCHL
$859M
$631K ﹤0.01%
21,300
-3,700
TALK icon
902
Talkspace
TALK
$868M
$631K ﹤0.01%
173,700
CBOE icon
903
Cboe Global Markets
CBOE
$31.8B
$630K ﹤0.01%
2,510
+5
MDXG icon
904
MiMedx Group
MDXG
$510M
$627K ﹤0.01%
92,600
-2,600
AMN icon
905
AMN Healthcare
AMN
$787M
$626K ﹤0.01%
39,700
+5,000
YEXT icon
906
Yext
YEXT
$476M
$622K ﹤0.01%
77,200
LITE icon
907
Lumentum
LITE
$62.9B
$622K ﹤0.01%
1,687
-28,956
ARQT icon
908
Arcutis Biotherapeutics
ARQT
$2.91B
$621K ﹤0.01%
21,400
PPL icon
909
PPL Corp
PPL
$29.1B
$621K ﹤0.01%
17,729
+31
AHL
910
DELISTED
Aspen Insurance
AHL
$620K ﹤0.01%
16,700
+13,900
OMC icon
911
Omnicom Group
OMC
$21.6B
$619K ﹤0.01%
7,669
+3,047
PJT icon
912
PJT Partners
PJT
$3.69B
$619K ﹤0.01%
3,700
-3,200
EAT icon
913
Brinker International
EAT
$6.04B
$617K ﹤0.01%
4,300
-1,600
BIIB icon
914
Biogen
BIIB
$27.1B
$616K ﹤0.01%
3,499
+6
RDVT icon
915
Red Violet
RDVT
$544M
$615K ﹤0.01%
10,800
INR
916
Infinity Natural Resources
INR
$300M
$613K ﹤0.01%
41,600
-1,400
KE
917
Kimball Electronics
KE
$672M
$612K ﹤0.01%
22,000
+1,200
EVLV icon
918
Evolv Technologies
EVLV
$1.19B
$611K ﹤0.01%
85,400
AMTB icon
919
Amerant Bancorp
AMTB
$958M
$611K ﹤0.01%
+31,300
HIPO icon
920
Hippo Holdings
HIPO
$748M
$611K ﹤0.01%
20,300
+15,900
THFF icon
921
First Financial Corp
THFF
$789M
$610K ﹤0.01%
10,100
-900
AMSC icon
922
American Superconductor
AMSC
$2.36B
$610K ﹤0.01%
21,200
+4,800
HTB
923
HomeTrust Bancshares
HTB
$751M
$610K ﹤0.01%
14,200
-1,400
AWK icon
924
American Water Works
AWK
$25.9B
$609K ﹤0.01%
4,665
+8
SENEA icon
925
Seneca Foods Class A
SENEA
$903M
$608K ﹤0.01%
5,500
-300
35 36
37
38 39