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
AVA icon
1426
Avista
AVA
$3.26B
$247K ﹤0.01%
6,400
+3,200
DCI icon
1427
Donaldson
DCI
$10.3B
$247K ﹤0.01%
2,781
+5
ARI
1428
Apollo Commercial Real Estate
ARI
$1.46B
$246K ﹤0.01%
25,400
ARKO icon
1429
ARKO Corp
ARKO
$656M
$244K ﹤0.01%
53,800
AES icon
1430
AES
AES
$10.1B
$244K ﹤0.01%
17,006
+30
FIVE icon
1431
Five Below
FIVE
$12.1B
$243K ﹤0.01%
1,290
+3
RELY icon
1432
Remitly
RELY
$3.56B
$243K ﹤0.01%
17,600
-42,900
SJM icon
1433
J.M. Smucker
SJM
$11.6B
$243K ﹤0.01%
2,482
+4
AEO icon
1434
American Eagle Outfitters
AEO
$3.13B
$243K ﹤0.01%
9,200
+7,100
PEB icon
1435
Pebblebrook Hotel Trust
PEB
$1.42B
$242K ﹤0.01%
21,400
BAH icon
1436
Booz Allen Hamilton
BAH
$9.82B
$242K ﹤0.01%
2,866
-80,040
ITRI icon
1437
Itron
ITRI
$4.32B
$241K ﹤0.01%
2,600
-1,300
OVV icon
1438
Ovintiv
OVV
$15.2B
$241K ﹤0.01%
6,140
+11
LSCC icon
1439
Lattice Semiconductor
LSCC
$12.4B
$240K ﹤0.01%
3,257
-179,994
MYE icon
1440
Myers Industries
MYE
$810M
$240K ﹤0.01%
12,800
+3,700
AAL icon
1441
American Airlines Group
AAL
$7.55B
$239K ﹤0.01%
15,621
+28
CELC icon
1442
Celcuity
CELC
$5.25B
$239K ﹤0.01%
2,400
-6,000
CNR
1443
Core Natural Resources Inc
CNR
$4.59B
$239K ﹤0.01%
2,700
NOVT icon
1444
Novanta
NOVT
$4.54B
$238K ﹤0.01%
2,000
BVFL icon
1445
BV Financial
BVFL
$166M
$238K ﹤0.01%
13,100
XHR
1446
Xenia Hotels & Resorts
XHR
$1.38B
$238K ﹤0.01%
16,800
-1,200
JAZZ icon
1447
Jazz Pharmaceuticals
JAZZ
$11.4B
$237K ﹤0.01%
1,395
+2
NWSA icon
1448
News Corp Class A
NWSA
$13.6B
$237K ﹤0.01%
9,069
+16
IIPR icon
1449
Innovative Industrial Properties
IIPR
$1.53B
$237K ﹤0.01%
5,000
DSGN icon
1450
Design Therapeutics
DSGN
$591M
$236K ﹤0.01%
25,200
+2,600
56 57
58
59 60