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
ABR icon
1376
Arbor Realty Trust
ABR
$1.54B
$269K ﹤0.01%
34,700
RVTY icon
1377
Revvity
RVTY
$10.1B
$269K ﹤0.01%
2,780
-38
GTY
1378
Getty Realty Corp
GTY
$1.98B
$268K ﹤0.01%
9,800
TBI
1379
Trueblue
TBI
$114M
$268K ﹤0.01%
58,900
BLDR icon
1380
Builders FirstSource
BLDR
$10.4B
$267K ﹤0.01%
2,599
-115,995
FLNC icon
1381
Fluence Energy
FLNC
$2.12B
$267K ﹤0.01%
13,500
+2,100
NYT icon
1382
New York Times
NYT
$13B
$267K ﹤0.01%
3,844
+7
ELAN icon
1383
Elanco Animal Health
ELAN
$11.9B
$267K ﹤0.01%
11,788
+21
NAGE
1384
Niagen Bioscience
NAGE
$421M
$266K ﹤0.01%
41,900
ALEX
1385
Alexander & Baldwin
ALEX
$1.52B
$266K ﹤0.01%
12,900
-700
HTZ icon
1386
Hertz
HTZ
$1.26B
$266K ﹤0.01%
+51,800
AYI icon
1387
Acuity Brands
AYI
$8.45B
$266K ﹤0.01%
739
+1
UPB
1388
Upstream Bio Inc
UPB
$440M
$266K ﹤0.01%
+9,800
CMA
1389
DELISTED
Comerica
CMA
$266K ﹤0.01%
3,058
+6
LYB icon
1390
LyondellBasell Industries
LYB
$21.5B
$266K ﹤0.01%
6,136
+11
FNKO icon
1391
Funko
FNKO
$252M
$265K ﹤0.01%
78,000
ACMR icon
1392
ACM Research
ACMR
$3.1B
$264K ﹤0.01%
6,700
EPAM icon
1393
EPAM Systems
EPAM
$7.66B
$264K ﹤0.01%
1,290
-19
LWAY icon
1394
Lifeway Foods
LWAY
$328M
$264K ﹤0.01%
10,900
HOUS
1395
DELISTED
Anywhere Real Estate
HOUS
$263K ﹤0.01%
18,600
-700
STEP icon
1396
StepStone Group
STEP
$3.65B
$263K ﹤0.01%
4,100
-500
OLMA icon
1397
Olema Pharmaceuticals
OLMA
$1.33B
$263K ﹤0.01%
+10,500
NGS icon
1398
Natural Gas Services Group
NGS
$484M
$262K ﹤0.01%
7,800
-1,700
DAWN icon
1399
Day One Biopharmaceuticals
DAWN
$2.2B
$262K ﹤0.01%
+28,100
NTST
1400
NETSTREIT Corp
NTST
$2.26B
$261K ﹤0.01%
14,800
-2,400
54 55
56
57 58