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
IP icon
1101
International Paper
IP
$20.3B
$495K ﹤0.01%
12,555
-259,978
TMHC icon
1102
Taylor Morrison
TMHC
$5.88B
$495K ﹤0.01%
8,400
-1,600
JBI icon
1103
Janus International
JBI
$748M
$494K ﹤0.01%
75,500
OOMA icon
1104
Ooma
OOMA
$398M
$493K ﹤0.01%
42,000
RUSHA icon
1105
Rush Enterprises Class A
RUSHA
$5.01B
$491K ﹤0.01%
9,100
-58,400
CSTL icon
1106
Castle Biosciences
CSTL
$803M
$490K ﹤0.01%
12,600
+2,800
RVSB icon
1107
Riverview Bancorp
RVSB
$111M
$490K ﹤0.01%
97,600
CPAY icon
1108
Corpay
CPAY
$22.2B
$490K ﹤0.01%
1,628
-110,997
VLY icon
1109
Valley National Bancorp
VLY
$6.66B
$489K ﹤0.01%
41,900
-9,000
ACIC icon
1110
American Coastal Insurance
ACIC
$561M
$489K ﹤0.01%
38,700
-1,500
WRB icon
1111
W.R. Berkley
WRB
$25.6B
$487K ﹤0.01%
6,951
+12
MIR icon
1112
Mirion Technologies
MIR
$5.24B
$485K ﹤0.01%
20,700
-7,600
GBCI icon
1113
Glacier Bancorp
GBCI
$5.74B
$485K ﹤0.01%
11,000
-1,900
VRSN icon
1114
VeriSign
VRSN
$22.2B
$484K ﹤0.01%
1,994
-22
ILMN icon
1115
Illumina
ILMN
$19B
$483K ﹤0.01%
3,680
-103
CHD icon
1116
Church & Dwight Co
CHD
$24.2B
$483K ﹤0.01%
5,756
-133
UEC icon
1117
Uranium Energy
UEC
$6.55B
$482K ﹤0.01%
41,300
+6,000
EXPD icon
1118
Expeditors International
EXPD
$19.4B
$482K ﹤0.01%
3,235
-43
FTAI icon
1119
FTAI Aviation
FTAI
$28.3B
$480K ﹤0.01%
2,440
+4
KLIC icon
1120
Kulicke & Soffa
KLIC
$3.42B
$478K ﹤0.01%
10,500
+2,200
LVS icon
1121
Las Vegas Sands
LVS
$36.2B
$478K ﹤0.01%
7,341
-99
DBRG icon
1122
DigitalBridge
DBRG
$2.81B
$477K ﹤0.01%
31,100
IRON icon
1123
Disc Medicine
IRON
$2.45B
$476K ﹤0.01%
6,000
+3,800
CTRA icon
1124
Coterra Energy
CTRA
$23.7B
$476K ﹤0.01%
18,070
+32
TRST icon
1125
Trustco Bank Corp NY
TRST
$790M
$475K ﹤0.01%
11,500
-4,100
43 44
45
46 47