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
PCVX icon
1126
Vaxcyte
PCVX
$8.56B
$475K ﹤0.01%
10,300
-1,700
RIOT icon
1127
Riot Platforms
RIOT
$7.06B
$475K ﹤0.01%
37,500
+3,900
FSUN
1128
FirstSun Capital Bancorp
FSUN
$1.79B
$474K ﹤0.01%
12,600
NVR icon
1129
NVR
NVR
$17.8B
$474K ﹤0.01%
65
-2
WST icon
1130
West Pharmaceutical
WST
$21.7B
$472K ﹤0.01%
1,715
+3
ACCO icon
1131
Acco Brands
ACCO
$305M
$470K ﹤0.01%
126,100
ALTG icon
1132
Alta Equipment Group
ALTG
$242M
$470K ﹤0.01%
102,100
+25,300
STZ icon
1133
Constellation Brands
STZ
$26.9B
$469K ﹤0.01%
3,403
-52
WEYS icon
1134
Weyco Group
WEYS
$321M
$468K ﹤0.01%
15,300
KEY icon
1135
KeyCorp
KEY
$23.5B
$468K ﹤0.01%
22,651
+40
FCNCA icon
1136
First Citizens BancShares
FCNCA
$22.4B
$466K ﹤0.01%
217
-10
MAZE
1137
Maze Therapeutics
MAZE
$1.28B
$464K ﹤0.01%
11,200
-6,700
DGX icon
1138
Quest Diagnostics
DGX
$21.7B
$463K ﹤0.01%
2,670
+5
CHRS icon
1139
Coherus Oncology
CHRS
$262M
$460K ﹤0.01%
324,000
PFG icon
1140
Principal Financial Group
PFG
$21.5B
$460K ﹤0.01%
5,213
-97
RMNI icon
1141
Rimini Street
RMNI
$318M
$459K ﹤0.01%
118,200
-3,500
VLGEA icon
1142
Village Super Market
VLGEA
$625M
$457K ﹤0.01%
12,900
-2,100
OFG icon
1143
OFG Bancorp
OFG
$1.92B
$455K ﹤0.01%
11,100
+900
RHLD
1144
Resolute Holdings Management
RHLD
$1.17B
$454K ﹤0.01%
2,200
-800
EXAS
1145
DELISTED
Exact Sciences
EXAS
$453K ﹤0.01%
4,462
+8
NMRK icon
1146
Newmark Group
NMRK
$2.96B
$453K ﹤0.01%
26,100
-2,200
CMP icon
1147
Compass Minerals
CMP
$1.06B
$452K ﹤0.01%
23,000
+3,500
DIOD icon
1148
Diodes
DIOD
$4.8B
$449K ﹤0.01%
9,100
+200
ALHC icon
1149
Alignment Healthcare
ALHC
$4.32B
$446K ﹤0.01%
22,600
+8,600
HWC icon
1150
Hancock Whitney
HWC
$5.42B
$446K ﹤0.01%
7,000
-600
44 45
46
47 48