SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$31.3M
3 +$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1 +$183M
2 +$125M
3 +$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMK icon
1451
Aramark
ARMK
$10.7B
$240K ﹤0.01%
6,239
-37,621
WBS icon
1452
Webster Financial
WBS
$11B
$238K ﹤0.01%
4,001
-33,875
ELAN icon
1453
Elanco Animal Health
ELAN
$12.2B
$237K ﹤0.01%
11,767
+5
VYGR icon
1454
Voyager Therapeutics
VYGR
$246M
$237K ﹤0.01%
50,700
BLND icon
1455
Blend Labs
BLND
$437M
$235K ﹤0.01%
64,500
WMS icon
1456
Advanced Drainage Systems
WMS
$10.5B
$234K ﹤0.01%
1,689
MCFT icon
1457
MasterCraft Boat Holdings
MCFT
$341M
$234K ﹤0.01%
+10,900
DOCS icon
1458
Doximity
DOCS
$4.49B
$233K ﹤0.01%
3,192
-12,097
TTSH
1459
DELISTED
Tile Shop Holdings
TTSH
$233K ﹤0.01%
38,500
ORI icon
1460
Old Republic International
ORI
$9.78B
$232K ﹤0.01%
5,464
-79,509
LADR
1461
Ladder Capital
LADR
$1.26B
$231K ﹤0.01%
21,200
PGRE
1462
DELISTED
Paramount Group
PGRE
$231K ﹤0.01%
35,300
AFG icon
1463
American Financial Group
AFG
$10.7B
$230K ﹤0.01%
1,581
-16,419
HUT
1464
Hut 8
HUT
$5.61B
$230K ﹤0.01%
+6,600
BWA icon
1465
BorgWarner
BWA
$11.3B
$229K ﹤0.01%
5,211
-58,155
ALB icon
1466
Albemarle
ALB
$20.6B
$228K ﹤0.01%
2,810
+1
CNH
1467
CNH Industrial
CNH
$13.6B
$228K ﹤0.01%
20,987
-172,556
QGEN icon
1468
Qiagen
QGEN
$8.18B
$228K ﹤0.01%
5,096
-33,555
DCI icon
1469
Donaldson
DCI
$9.81B
$227K ﹤0.01%
2,776
-71
RRX icon
1470
Regal Rexnord
RRX
$12.5B
$226K ﹤0.01%
1,579
-8,352
AROC icon
1471
Archrock
AROC
$6.26B
$226K ﹤0.01%
8,600
-3,500
ASTS icon
1472
AST SpaceMobile
ASTS
$25.7B
$226K ﹤0.01%
4,602
+482
EFC
1473
Ellington Financial
EFC
$1.46B
$226K ﹤0.01%
17,400
CNR
1474
Core Natural Resources Inc
CNR
$5.52B
$225K ﹤0.01%
2,700
-300
KNSL icon
1475
Kinsale Capital Group
KNSL
$7.76B
$225K ﹤0.01%
529