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
IONS icon
1326
Ionis Pharmaceuticals
IONS
$12.1B
$300K ﹤0.01%
3,788
+72
ALLY icon
1327
Ally Financial
ALLY
$13.6B
$299K ﹤0.01%
6,610
+12
WGS icon
1328
GeneDx Holdings
WGS
$2.01B
$299K ﹤0.01%
2,300
+700
CWT icon
1329
California Water Service
CWT
$2.78B
$299K ﹤0.01%
6,900
LMND icon
1330
Lemonade
LMND
$5.05B
$299K ﹤0.01%
4,200
+2,600
SHBI icon
1331
Shore Bancshares
SHBI
$639M
$299K ﹤0.01%
16,900
ZD icon
1332
Ziff Davis
ZD
$1.76B
$299K ﹤0.01%
8,500
-11,100
CF icon
1333
CF Industries
CF
$18.6B
$299K ﹤0.01%
3,862
+7
VIK icon
1334
Viking Holdings
VIK
$36.5B
$298K ﹤0.01%
4,175
+7
MLI icon
1335
Mueller Industries
MLI
$15B
$298K ﹤0.01%
2,597
+4
CLMB icon
1336
Climb Global Solutions
CLMB
$389M
$298K ﹤0.01%
11,600
BIOA
1337
BioAge Labs
BIOA
$757M
$298K ﹤0.01%
22,500
+4,700
TRVI icon
1338
Trevi Therapeutics
TRVI
$2.05B
$297K ﹤0.01%
23,700
-8,600
IPI icon
1339
Intrepid Potash
IPI
$496M
$297K ﹤0.01%
10,700
SIEB icon
1340
Siebert Financial
SIEB
$77.8M
$296K ﹤0.01%
84,200
DGII icon
1341
Digi International
DGII
$2.13B
$294K ﹤0.01%
6,800
AKAM icon
1342
Akamai
AKAM
$14B
$294K ﹤0.01%
3,373
-58
CLX icon
1343
Clorox
CLX
$11.9B
$294K ﹤0.01%
2,918
-29
ATKR icon
1344
Atkore
ATKR
$2.55B
$291K ﹤0.01%
4,600
+4,000
CTRN icon
1345
Citi Trends
CTRN
$423M
$291K ﹤0.01%
7,000
DTM icon
1346
DT Midstream
DTM
$13.7B
$291K ﹤0.01%
2,430
+4
CLSK icon
1347
CleanSpark
CLSK
$3.26B
$290K ﹤0.01%
28,700
+16,300
BG icon
1348
Bunge Global
BG
$24.2B
$287K ﹤0.01%
3,226
+5
SHO icon
1349
Sunstone Hotel Investors
SHO
$1.82B
$287K ﹤0.01%
32,100
-2,500
AII
1350
American Integrity Insurance
AII
$385M
$285K ﹤0.01%
13,700
+12,200
52 53
54
55 56