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
RBCAA icon
1351
Republic Bancorp
RBCAA
$1.33B
$283K ﹤0.01%
4,100
WSO icon
1352
Watsco Inc
WSO
$15.7B
$281K ﹤0.01%
834
+2
BLD icon
1353
TopBuild
BLD
$10.8B
$280K ﹤0.01%
672
-9
SOLV icon
1354
Solventum
SOLV
$11.7B
$280K ﹤0.01%
3,536
+6
SMP icon
1355
Standard Motor Products
SMP
$813M
$280K ﹤0.01%
+7,600
LGN
1356
Legence Corp
LGN
$3.11B
$280K ﹤0.01%
+6,500
UHS icon
1357
Universal Health Services
UHS
$11.6B
$280K ﹤0.01%
1,283
-16
PI icon
1358
Impinj
PI
$2.94B
$278K ﹤0.01%
1,600
-500
HNRG icon
1359
Hallador Energy
HNRG
$877M
$278K ﹤0.01%
14,600
BKV
1360
BKV Corp
BKV
$3.1B
$277K ﹤0.01%
10,200
-1,800
EXEL icon
1361
Exelixis
EXEL
$11B
$277K ﹤0.01%
6,312
+11
ARVN icon
1362
Arvinas
ARVN
$914M
$276K ﹤0.01%
23,300
PUBM icon
1363
PubMatic
PUBM
$408M
$276K ﹤0.01%
31,100
CPS icon
1364
Cooper-Standard Automotive
CPS
$560M
$276K ﹤0.01%
8,400
+1,200
LTC
1365
LTC Properties
LTC
$1.87B
$275K ﹤0.01%
8,000
-400
AGNC icon
1366
AGNC Investment
AGNC
$11.8B
$275K ﹤0.01%
25,655
+786
SWK icon
1367
Stanley Black & Decker
SWK
$11.5B
$275K ﹤0.01%
3,702
+6
SNX icon
1368
TD Synnex
SNX
$12.6B
$275K ﹤0.01%
1,829
-20
MTX icon
1369
Minerals Technologies
MTX
$2.11B
$274K ﹤0.01%
4,500
RYZ
1370
Ryerson Holding Corporation
RYZ
$1.22B
$274K ﹤0.01%
10,900
-14,300
ACLS icon
1371
Axcelis
ACLS
$2.62B
$273K ﹤0.01%
3,400
+2,900
ASB icon
1372
Associated Banc-Corp
ASB
$4.12B
$273K ﹤0.01%
10,600
AGIO icon
1373
Agios Pharmaceuticals
AGIO
$1.68B
$272K ﹤0.01%
+10,000
ELME
1374
Elme Communities
ELME
$189M
$270K ﹤0.01%
15,500
-1,000
Z icon
1375
Zillow
Z
$10.5B
$270K ﹤0.01%
3,953
+65
53 54
55
56 57