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
TXT icon
1226
Textron
TXT
$16.4B
$367K ﹤0.01%
4,207
-40
NLY icon
1227
Annaly Capital Management
NLY
$15.9B
$366K ﹤0.01%
16,372
+1,009
DSP icon
1228
Viant Technology
DSP
$169M
$366K ﹤0.01%
30,400
-8,900
CZFS icon
1229
Citizens Financial Services
CZFS
$294M
$365K ﹤0.01%
6,400
+900
PAGS icon
1230
PagSeguro Digital
PAGS
$2.9B
$364K ﹤0.01%
+37,800
CRS icon
1231
Carpenter Technology
CRS
$19.7B
$363K ﹤0.01%
1,153
+2
OSUR icon
1232
OraSure Technologies
OSUR
$230M
$363K ﹤0.01%
150,000
DX
1233
Dynex Capital
DX
$2.71B
$363K ﹤0.01%
25,900
+2,300
RS icon
1234
Reliance Steel & Aluminium
RS
$15.7B
$361K ﹤0.01%
1,250
-12
RPRX icon
1235
Royalty Pharma
RPRX
$19.6B
$360K ﹤0.01%
9,318
+252
SIGI icon
1236
Selective Insurance
SIGI
$4.67B
$360K ﹤0.01%
4,300
TDAY
1237
USA Today Co
TDAY
$958M
$359K ﹤0.01%
69,700
ACIW icon
1238
ACI Worldwide
ACIW
$4.34B
$359K ﹤0.01%
7,500
-1,500
ATLO icon
1239
AMES National
ATLO
$236M
$358K ﹤0.01%
15,600
GEN icon
1240
Gen Digital
GEN
$13.7B
$358K ﹤0.01%
13,160
+23
ARR
1241
Armour Residential REIT
ARR
$2.06B
$357K ﹤0.01%
20,200
CCRN icon
1242
Cross Country Healthcare
CCRN
$330M
$356K ﹤0.01%
44,000
BSRR icon
1243
Sierra Bancorp
BSRR
$442M
$356K ﹤0.01%
10,900
VALU icon
1244
Value Line
VALU
$337M
$354K ﹤0.01%
9,200
BCC icon
1245
Boise Cascade
BCC
$2.66B
$353K ﹤0.01%
4,800
-600
ALDX icon
1246
Aldeyra Therapeutics
ALDX
$316M
$353K ﹤0.01%
68,200
-17,500
CP icon
1247
Canadian Pacific Kansas City
CP
$75.3B
$353K ﹤0.01%
4,787
-258
FFIV icon
1248
F5
FFIV
$16.1B
$352K ﹤0.01%
1,379
+2
ACDC icon
1249
ProFrac Holding
ACDC
$982M
$350K ﹤0.01%
90,000
NWPX icon
1250
NWPX Infrastructure Inc
NWPX
$715M
$350K ﹤0.01%
5,600
48 49
50
51 52