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
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$103M
3 +$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1 +$104M
2 +$72.3M
3 +$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
Amazon
AMZN
+$46.8M

Sector Composition

1 Technology 28.5%
2 Financials 14.42%
3 Communication Services 9.47%
4 Industrials 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCO icon
1401
Columbus McKinnon
CMCO
$446M
$247K ﹤0.01%
17,000
+8,000
NBHC icon
1402
National Bank Holdings
NBHC
$1.83B
$247K ﹤0.01%
6,300
-2,300
FNKO icon
1403
Funko
FNKO
$291M
$246K ﹤0.01%
78,000
HY icon
1404
Hyster-Yale Materials Handling
HY
$639M
$244K ﹤0.01%
7,500
BHB icon
1405
Bar Harbor Bankshares
BHB
$574M
$243K ﹤0.01%
7,500
-4,400
IMKTA icon
1406
Ingles Markets
IMKTA
$1.66B
$243K ﹤0.01%
+2,700
ICHR icon
1407
Ichor Holdings
ICHR
$2.48B
$242K ﹤0.01%
+5,200
UIS icon
1408
Unisys
UIS
$308M
$241K ﹤0.01%
116,600
OGE icon
1409
OGE Energy
OGE
$9.58B
$241K ﹤0.01%
5,029
+217
CYH icon
1410
Community Health Systems
CYH
$393M
$241K ﹤0.01%
81,900
IIPR icon
1411
Innovative Industrial Properties
IIPR
$1.65B
$241K ﹤0.01%
4,800
-200
AES icon
1412
AES
AES
$10.5B
$239K ﹤0.01%
16,980
-26
SILA
1413
Sila Realty Trust
SILA
$1.67B
$239K ﹤0.01%
10,100
SJM icon
1414
J.M. Smucker
SJM
$10.8B
$239K ﹤0.01%
2,479
-3
ONTO icon
1415
Onto Innovation
ONTO
$13.9B
$238K ﹤0.01%
1,163
-2
TTD icon
1416
Trade Desk
TTD
$9.89B
$238K ﹤0.01%
10,484
-205
HNRG icon
1417
Hallador Energy
HNRG
$893M
$238K ﹤0.01%
14,600
RVTY icon
1418
Revvity
RVTY
$11.3B
$238K ﹤0.01%
2,712
-68
NOVT icon
1419
Novanta
NOVT
$5.95B
$236K ﹤0.01%
2,000
BLD icon
1420
TopBuild
BLD
$11.4B
$236K ﹤0.01%
671
-1
RCAT icon
1421
Red Cat Holdings
RCAT
$2.24B
$236K ﹤0.01%
+18,000
NTNX icon
1422
Nutanix
NTNX
$14.9B
$236K ﹤0.01%
6,196
-9
ADMA icon
1423
ADMA Biologics
ADMA
$1.8B
$235K ﹤0.01%
26,100
-32,800
CSW
1424
CSW Industrials
CSW
$4.43B
$235K ﹤0.01%
900
-400
AORT icon
1425
Artivion
AORT
$999M
$234K ﹤0.01%
6,400
-700