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
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$103M
3 +$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1 +$104M
2 +$72.3M
3 +$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
Amazon
AMZN
+$46.8M

Sector Composition

1 Technology 28.5%
2 Financials 14.42%
3 Communication Services 9.47%
4 Industrials 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
1201
Bunge Global
BG
$24.7B
$396K ﹤0.01%
3,114
-112
FCNCA icon
1202
First Citizens BancShares
FCNCA
$23.9B
$396K ﹤0.01%
210
-7
RVMD icon
1203
Revolution Medicines
RVMD
$32.3B
$396K ﹤0.01%
4,068
-83
LVS icon
1204
Las Vegas Sands
LVS
$33.4B
$395K ﹤0.01%
7,330
-11
BIOA
1205
BioAge Labs
BIOA
$723M
$394K ﹤0.01%
22,500
THC icon
1206
Tenet Healthcare
THC
$14.1B
$393K ﹤0.01%
2,083
-4
VCTR icon
1207
Victory Capital Holdings
VCTR
$5.47B
$393K ﹤0.01%
+6,000
MUR icon
1208
Murphy Oil
MUR
$5.57B
$392K ﹤0.01%
9,500
+2,400
CZFS icon
1209
Citizens Financial Services
CZFS
$308M
$391K ﹤0.01%
6,400
NMRK icon
1210
Newmark Group
NMRK
$2.59B
$391K ﹤0.01%
26,100
FFIV icon
1211
F5
FFIV
$22.5B
$391K ﹤0.01%
1,351
-28
IBOC icon
1212
International Bancshares
IBOC
$4.55B
$390K ﹤0.01%
5,800
-400
JBI icon
1213
Janus International
JBI
$689M
$389K ﹤0.01%
75,500
RMNI icon
1214
Rimini Street
RMNI
$382M
$388K ﹤0.01%
118,200
CNR
1215
Core Natural Resources Inc
CNR
$4.78B
$388K ﹤0.01%
3,700
+1,000
AKAM icon
1216
Akamai
AKAM
$21.8B
$387K ﹤0.01%
3,368
-5
FLUT icon
1217
Flutter Entertainment
FLUT
$17.4B
$385K ﹤0.01%
3,777
-5
IRON icon
1218
Disc Medicine
IRON
$2.65B
$384K ﹤0.01%
6,000
MTW icon
1219
Manitowoc
MTW
$439M
$383K ﹤0.01%
32,900
TR icon
1220
Tootsie Roll Industries
TR
$2.9B
$383K ﹤0.01%
8,961
ORN icon
1221
Orion Group Holdings
ORN
$564M
$380K ﹤0.01%
34,900
RS icon
1222
Reliance Steel & Aluminium
RS
$20.2B
$379K ﹤0.01%
1,248
-2
LNTH icon
1223
Lantheus
LNTH
$6.7B
$379K ﹤0.01%
5,000
+1,100
BALL icon
1224
Ball Corp
BALL
$14.1B
$379K ﹤0.01%
6,411
-109
PAGS icon
1225
PagSeguro Digital
PAGS
$2.41B
$379K ﹤0.01%
37,800