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
RVMD icon
1276
Revolution Medicines
RVMD
$19.8B
$331K ﹤0.01%
4,151
+7
TDOC icon
1277
Teladoc Health
TDOC
$989M
$330K ﹤0.01%
47,200
KMT icon
1278
Kennametal
KMT
$2.89B
$330K ﹤0.01%
+11,600
SKY icon
1279
Champion Homes
SKY
$4.35B
$330K ﹤0.01%
3,900
+500
CNDT icon
1280
Conduent
CNDT
$206M
$329K ﹤0.01%
171,500
+10,900
DOCU
1281
DocuSign
DOCU
$9.62B
$329K ﹤0.01%
4,811
+8
NBIX icon
1282
Neurocrine Biosciences
NBIX
$13.1B
$329K ﹤0.01%
2,320
+4
AA icon
1283
Alcoa
AA
$16B
$329K ﹤0.01%
6,189
+10
CASS icon
1284
Cass Information Systems
CASS
$571M
$328K ﹤0.01%
+7,900
NBHC icon
1285
National Bank Holdings
NBHC
$1.77B
$327K ﹤0.01%
8,600
+1,300
DRH icon
1286
Diamondrock Hospitality Co
DRH
$1.94B
$326K ﹤0.01%
36,400
-1,100
GGG icon
1287
Graco
GGG
$14.5B
$326K ﹤0.01%
3,977
+7
MTZ icon
1288
MasTec
MTZ
$23.7B
$324K ﹤0.01%
1,490
+3
AORT icon
1289
Artivion
AORT
$1.71B
$324K ﹤0.01%
7,100
+6,600
HNVR icon
1290
Hanover Bancorp
HNVR
$150M
$324K ﹤0.01%
14,000
+12,400
DEI icon
1291
Douglas Emmett
DEI
$1.67B
$323K ﹤0.01%
29,400
RRR icon
1292
Red Rock Resorts
RRR
$3.44B
$322K ﹤0.01%
5,200
+4,600
UIS icon
1293
Unisys
UIS
$163M
$322K ﹤0.01%
116,600
RGA icon
1294
Reinsurance Group of America
RGA
$13.4B
$321K ﹤0.01%
1,580
+3
RL icon
1295
Ralph Lauren
RL
$20.8B
$321K ﹤0.01%
909
+1
NTNX icon
1296
Nutanix
NTNX
$10B
$321K ﹤0.01%
6,205
+105
XPRO icon
1297
Expro
XPRO
$1.91B
$320K ﹤0.01%
24,000
TR icon
1298
Tootsie Roll Industries
TR
$3.15B
$319K ﹤0.01%
8,700
+5,300
AIP icon
1299
Arteris
AIP
$668M
$318K ﹤0.01%
20,500
EGY icon
1300
Vaalco Energy
EGY
$556M
$317K ﹤0.01%
87,200