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
$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 13.53%
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
CNM icon
1451
Core & Main
CNM
$9.31B
$236K ﹤0.01%
4,547
+8
EFC
1452
Ellington Financial
EFC
$1.64B
$236K ﹤0.01%
17,400
COLL icon
1453
Collegium Pharmaceutical
COLL
$1.05B
$236K ﹤0.01%
5,100
SILA
1454
Sila Realty Trust
SILA
$1.68B
$235K ﹤0.01%
10,100
CRSR icon
1455
Corsair Gaming
CRSR
$702M
$235K ﹤0.01%
39,600
FDP icon
1456
Fresh Del Monte Produce
FDP
$1.98B
$235K ﹤0.01%
6,600
-9,700
BAX icon
1457
Baxter International
BAX
$9.38B
$234K ﹤0.01%
12,271
+22
INOD icon
1458
Innodata
INOD
$1.38B
$234K ﹤0.01%
4,600
+1,000
CRL icon
1459
Charles River Laboratories
CRL
$8.38B
$233K ﹤0.01%
1,168
+2
FOX icon
1460
Fox Class B
FOX
$23.9B
$232K ﹤0.01%
3,573
+7
CORZ icon
1461
Core Scientific
CORZ
$6.59B
$232K ﹤0.01%
15,900
-4,600
PUMP icon
1462
ProPetro Holding
PUMP
$2.08B
$231K ﹤0.01%
24,300
ARMK icon
1463
Aramark
ARMK
$12.2B
$230K ﹤0.01%
6,250
+11
MVBF icon
1464
MVB Financial
MVBF
$334M
$230K ﹤0.01%
8,900
+700
BWA icon
1465
BorgWarner
BWA
$11.6B
$229K ﹤0.01%
5,083
-128
IVZ icon
1466
Invesco
IVZ
$11.3B
$229K ﹤0.01%
8,717
+15
ANDE icon
1467
Andersons Inc
ANDE
$2.59B
$229K ﹤0.01%
+4,300
JEF icon
1468
Jefferies Financial Group
JEF
$9.7B
$227K ﹤0.01%
3,668
-234,493
OWL icon
1469
Blue Owl Capital
OWL
$6.2B
$227K ﹤0.01%
15,207
+620
KNF icon
1470
Knife River
KNF
$5.06B
$225K ﹤0.01%
3,200
-300
SWKS icon
1471
Skyworks Solutions
SWKS
$9.57B
$225K ﹤0.01%
3,548
-35
BOX icon
1472
Box
BOX
$3.36B
$224K ﹤0.01%
7,500
-2,000
FULT icon
1473
Fulton Financial
FULT
$4.12B
$224K ﹤0.01%
11,600
HY icon
1474
Hyster-Yale Materials Handling
HY
$720M
$223K ﹤0.01%
7,500
FYBR
1475
DELISTED
Frontier Communications
FYBR
$222K ﹤0.01%
5,844
-89,990