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
FDS icon
1401
Factset
FDS
$8.2B
$260K ﹤0.01%
897
-11
HAS icon
1402
Hasbro
HAS
$13.5B
$260K ﹤0.01%
3,166
+5
ATMU icon
1403
Atmus Filtration Technologies
ATMU
$4.74B
$260K ﹤0.01%
5,000
+1,000
LNTH icon
1404
Lantheus
LNTH
$5.31B
$260K ﹤0.01%
3,900
TGTX icon
1405
TG Therapeutics
TGTX
$4.66B
$259K ﹤0.01%
8,700
-6,800
FSTR icon
1406
Foster
FSTR
$300M
$259K ﹤0.01%
9,600
-2,100
IRWD icon
1407
Ironwood Pharmaceuticals
IRWD
$595M
$258K ﹤0.01%
76,600
WTRG icon
1408
Essential Utilities
WTRG
$11.6B
$258K ﹤0.01%
6,718
+12
AROC icon
1409
Archrock
AROC
$6.29B
$258K ﹤0.01%
9,900
+1,300
HCC icon
1410
Warrior Met Coal
HCC
$4.15B
$256K ﹤0.01%
2,900
+1,700
CYH icon
1411
Community Health Systems
CYH
$487M
$256K ﹤0.01%
81,900
DAY
1412
DELISTED
Dayforce
DAY
$255K ﹤0.01%
3,694
+7
SCI icon
1413
Service Corp International
SCI
$11.2B
$255K ﹤0.01%
3,266
-65
HI
1414
DELISTED
Hillenbrand
HI
$254K ﹤0.01%
8,000
PNW icon
1415
Pinnacle West Capital
PNW
$12.2B
$253K ﹤0.01%
2,854
+5
MRNA icon
1416
Moderna
MRNA
$22B
$253K ﹤0.01%
8,584
+102
CALY
1417
Callaway Golf Company
CALY
$2.45B
$252K ﹤0.01%
21,600
+21,000
FSLY icon
1418
Fastly Inc
FSLY
$3.31B
$250K ﹤0.01%
+24,600
WK icon
1419
Workiva
WK
$3.64B
$250K ﹤0.01%
2,900
+300
ORI icon
1420
Old Republic International
ORI
$10.1B
$250K ﹤0.01%
5,474
+10
APGE icon
1421
Apogee Therapeutics
APGE
$5.12B
$249K ﹤0.01%
+3,300
MANH icon
1422
Manhattan Associates
MANH
$8.99B
$249K ﹤0.01%
1,436
+3
ONON icon
1423
On Holding
ONON
$13.6B
$248K ﹤0.01%
5,345
+78
WBS icon
1424
Webster Financial
WBS
$11.1B
$247K ﹤0.01%
3,925
-76
CRNX icon
1425
Crinetics Pharmaceuticals
CRNX
$4B
$247K ﹤0.01%
5,300
+4,100
55 56
57
58 59