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
CLAR icon
1176
Clarus
CLAR
$114M
$408K ﹤0.01%
121,900
SEPN
1177
Septerna Inc
SEPN
$1.3B
$407K ﹤0.01%
+14,600
ASLE icon
1178
AerSale
ASLE
$305M
$407K ﹤0.01%
57,200
TTD icon
1179
Trade Desk
TTD
$13.6B
$406K ﹤0.01%
10,689
+19
AVIR icon
1180
Atea Pharmaceuticals
AVIR
$480M
$405K ﹤0.01%
113,500
CRML icon
1181
Critical Metals Corp
CRML
$1.09B
$402K ﹤0.01%
57,900
-20,000
ROAD icon
1182
Construction Partners
ROAD
$6.98B
$402K ﹤0.01%
3,700
-1,000
TRU icon
1183
TransUnion
TRU
$14.6B
$400K ﹤0.01%
4,669
+8
RCUS icon
1184
Arcus Biosciences
RCUS
$2.94B
$400K ﹤0.01%
+16,800
LNT icon
1185
Alliant Energy
LNT
$18.4B
$400K ﹤0.01%
6,153
+11
EVRG icon
1186
Evergy
EVRG
$19.1B
$400K ﹤0.01%
5,514
+10
GDDY icon
1187
GoDaddy
GDDY
$12.2B
$400K ﹤0.01%
3,221
-66
QFIN icon
1188
Qfin Holdings
QFIN
$1.9B
$399K ﹤0.01%
20,700
-46,800
UDMY icon
1189
Udemy
UDMY
$707M
$398K ﹤0.01%
68,100
HOLX icon
1190
Hologic
HOLX
$16.9B
$398K ﹤0.01%
5,343
-180,091
JOE icon
1191
St. Joe Company
JOE
$4.02B
$398K ﹤0.01%
6,700
-200
SKYT icon
1192
SkyWater Technology
SKYT
$1.4B
$398K ﹤0.01%
21,900
TPL icon
1193
Texas Pacific Land
TPL
$37.2B
$397K ﹤0.01%
1,383
+3
DOW icon
1194
Dow Inc
DOW
$24.6B
$396K ﹤0.01%
16,950
+30
FLXS icon
1195
Flexsteel Industries
FLXS
$248M
$395K ﹤0.01%
10,000
MTW icon
1196
Manitowoc
MTW
$470M
$394K ﹤0.01%
32,900
FFIC icon
1197
Flushing Financial
FFIC
$515M
$394K ﹤0.01%
26,000
-16,800
ACHR icon
1198
Archer Aviation
ACHR
$4.79B
$393K ﹤0.01%
52,300
-16,500
OPCH icon
1199
Option Care Health
OPCH
$4.64B
$392K ﹤0.01%
12,300
-35,900
ODC icon
1200
Oil-Dri
ODC
$935M
$392K ﹤0.01%
8,000
+400