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
CWAN icon
926
Clearwater Analytics
CWAN
$7.17B
$605K ﹤0.01%
25,100
-6,000
FLGT icon
927
Fulgent Genetics
FLGT
$470M
$602K ﹤0.01%
22,900
+22,600
CWCO icon
928
Consolidated Water Co
CWCO
$540M
$600K ﹤0.01%
17,000
-1,000
AMPL icon
929
Amplitude
AMPL
$944M
$600K ﹤0.01%
51,800
ES icon
930
Eversource Energy
ES
$25.8B
$599K ﹤0.01%
8,897
+112
TK icon
931
Teekay
TK
$1.12B
$599K ﹤0.01%
66,300
-3,600
GKOS icon
932
Glaukos
GKOS
$7.11B
$598K ﹤0.01%
5,300
+1,300
CNP icon
933
CenterPoint Energy
CNP
$27.8B
$598K ﹤0.01%
15,608
+27
BH icon
934
Biglari Holdings Class B
BH
$971M
$598K ﹤0.01%
1,800
SSTK icon
935
Shutterstock
SSTK
$621M
$598K ﹤0.01%
31,300
+3,100
MTUS icon
936
Metallus
MTUS
$797M
$597K ﹤0.01%
34,800
-3,400
FRST icon
937
Primis Financial Corp
FRST
$355M
$597K ﹤0.01%
42,900
-9,100
IBP icon
938
Installed Building Products
IBP
$8.15B
$597K ﹤0.01%
2,300
KROS icon
939
Keros Therapeutics
KROS
$228M
$597K ﹤0.01%
29,300
+1,100
MRSH
940
Marsh
MRSH
$82B
$596K ﹤0.01%
3,211
-169,134
CHCT
941
Community Healthcare Trust
CHCT
$491M
$595K ﹤0.01%
36,227
INN
942
Summit Hotel Properties
INN
$521M
$595K ﹤0.01%
122,100
-173,800
GIS icon
943
General Mills
GIS
$18.7B
$594K ﹤0.01%
12,777
-317
IBEX icon
944
IBEX
IBEX
$380M
$592K ﹤0.01%
15,500
+900
PBYI icon
945
Puma Biotechnology
PBYI
$384M
$591K ﹤0.01%
99,400
-25,500
FE icon
946
FirstEnergy
FE
$28.6B
$588K ﹤0.01%
13,144
+23
OIS icon
947
Oil States International
OIS
$667M
$587K ﹤0.01%
86,700
-14,400
BOOM icon
948
DMC Global
BOOM
$131M
$587K ﹤0.01%
87,700
+14,800
CVGW icon
949
Calavo Growers
CVGW
$503M
$585K ﹤0.01%
26,900
+6,300
SMBK icon
950
SmartFinancial
SMBK
$721M
$584K ﹤0.01%
15,800
-800
36 37
38
39 40