SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
1226
Brookfield Infrastructure
BIPC
$4.73B
$378K ﹤0.01%
9,200
-24,500
IFF icon
1227
International Flavors & Fragrances
IFF
$18.2B
$377K ﹤0.01%
6,126
+3
OMC icon
1228
Omnicom Group
OMC
$23.4B
$377K ﹤0.01%
4,622
+2
FNF icon
1229
Fidelity National Financial
FNF
$12.5B
$376K ﹤0.01%
6,216
-35,390
CP icon
1230
Canadian Pacific Kansas City
CP
$71B
$376K ﹤0.01%
+5,045
CMP icon
1231
Compass Minerals
CMP
$997M
$374K ﹤0.01%
19,500
+4,600
BCO icon
1232
Brink's
BCO
$4.19B
$374K ﹤0.01%
3,200
+400
GEN icon
1233
Gen Digital
GEN
$11.5B
$373K ﹤0.01%
13,137
-46,862
CHRW icon
1234
C.H. Robinson
CHRW
$19.8B
$372K ﹤0.01%
2,809
-13,996
CORZ icon
1235
Core Scientific
CORZ
$4.98B
$368K ﹤0.01%
20,500
+7,600
LAW icon
1236
CS Disco
LAW
$256M
$367K ﹤0.01%
56,800
MMSI icon
1237
Merit Medical Systems
MMSI
$4.12B
$366K ﹤0.01%
4,400
-1,400
EQH icon
1238
Equitable Holdings
EQH
$10.8B
$365K ﹤0.01%
7,190
-30,294
FC icon
1239
Franklin Covey
FC
$178M
$365K ﹤0.01%
18,800
TDOC icon
1240
Teladoc Health
TDOC
$985M
$365K ﹤0.01%
47,200
VMEO
1241
DELISTED
Vimeo
VMEO
$364K ﹤0.01%
47,000
-72,100
DBRG icon
1242
DigitalBridge
DBRG
$2.81B
$364K ﹤0.01%
31,100
-1,200
CLX icon
1243
Clorox
CLX
$12.4B
$363K ﹤0.01%
2,947
-12,988
TDW icon
1244
Tidewater
TDW
$4.01B
$363K ﹤0.01%
+6,800
BHB icon
1245
Bar Harbor Bankshares
BHB
$538M
$362K ﹤0.01%
11,900
SNDK
1246
Sandisk
SNDK
$89B
$362K ﹤0.01%
3,225
-54,998
TBI
1247
Trueblue
TBI
$107M
$361K ﹤0.01%
58,900
VALU icon
1248
Value Line
VALU
$337M
$360K ﹤0.01%
9,200
LUV icon
1249
Southwest Airlines
LUV
$19.4B
$359K ﹤0.01%
11,265
-48,916
ILMN icon
1250
Illumina
ILMN
$19B
$359K ﹤0.01%
3,783
+2
48 49
50
51 52