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
COO icon
1201
Cooper Companies
COO
$12.6B
$391K ﹤0.01%
4,771
+8
KGEI
1202
Kolibri Global Energy
KGEI
$194M
$390K ﹤0.01%
99,200
IVT icon
1203
InvenTrust Properties
IVT
$2.53B
$389K ﹤0.01%
13,800
-400
NVT icon
1204
nVent Electric
NVT
$23B
$389K ﹤0.01%
3,814
-81
AUB icon
1205
Atlantic Union Bankshares
AUB
$5.31B
$388K ﹤0.01%
11,000
-800
MMSI icon
1206
Merit Medical Systems
MMSI
$4.09B
$388K ﹤0.01%
4,400
AVNS icon
1207
Avanos Medical
AVNS
$1.15B
$387K ﹤0.01%
34,500
FMBH icon
1208
First Mid Bancshares
FMBH
$1.15B
$386K ﹤0.01%
9,900
+800
ASTS icon
1209
AST SpaceMobile
ASTS
$22.4B
$383K ﹤0.01%
5,272
+670
CSW
1210
CSW Industrials
CSW
$4.88B
$382K ﹤0.01%
1,300
+300
ZEUS
1211
DELISTED
Olympic Steel
ZEUS
$381K ﹤0.01%
8,900
+7,000
GVA icon
1212
Granite Construction
GVA
$5.37B
$381K ﹤0.01%
3,300
-2,400
INCY icon
1213
Incyte
INCY
$18.8B
$380K ﹤0.01%
3,844
+61
GSM icon
1214
FerroAtlántica
GSM
$846M
$379K ﹤0.01%
+81,600
PBR icon
1215
Petrobras
PBR
$134B
$378K ﹤0.01%
31,899
-5,566
SM icon
1216
SM Energy
SM
$6.9B
$376K ﹤0.01%
20,100
+19,300
BULL
1217
Webull Corp
BULL
$3.67B
$375K ﹤0.01%
+48,200
TG icon
1218
Tredegar Corp
TG
$326M
$373K ﹤0.01%
52,000
+2,700
RIVN icon
1219
Rivian
RIVN
$20.5B
$371K ﹤0.01%
18,836
+304
HRI icon
1220
Herc Holdings
HRI
$4.09B
$371K ﹤0.01%
2,500
+900
ATI icon
1221
ATI
ATI
$21.1B
$370K ﹤0.01%
3,227
-117
CG icon
1222
Carlyle Group
CG
$17.5B
$370K ﹤0.01%
6,265
+12
LII icon
1223
Lennox International
LII
$17.1B
$370K ﹤0.01%
761
+2
BHB icon
1224
Bar Harbor Bankshares
BHB
$578M
$369K ﹤0.01%
11,900
LQDT icon
1225
Liquidity Services
LQDT
$1.08B
$367K ﹤0.01%
12,100
-8,100
47 48
49
50 51