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
NFG icon
1476
National Fuel Gas
NFG
$7.35B
$211K ﹤0.01%
2,249
+101
OC icon
1477
Owens Corning
OC
$9.69B
$211K ﹤0.01%
1,951
-37
VNOM icon
1478
Viper Energy
VNOM
$9.01B
$209K ﹤0.01%
4,453
+411
MCFT icon
1479
MasterCraft Boat Holdings
MCFT
$542M
$209K ﹤0.01%
10,200
ACIW icon
1480
ACI Worldwide
ACIW
$4.31B
$209K ﹤0.01%
5,100
-2,400
EBC icon
1481
Eastern Bankshares
EBC
$4.32B
$207K ﹤0.01%
10,600
-16,300
DOLE icon
1482
Dole
DOLE
$1.33B
$207K ﹤0.01%
14,500
EMN icon
1483
Eastman Chemical
EMN
$8.28B
$207K ﹤0.01%
2,712
-37
AYI icon
1484
Acuity Brands
AYI
$9.34B
$207K ﹤0.01%
738
-1
RDNT icon
1485
RadNet
RDNT
$4.15B
$207K ﹤0.01%
3,700
-1,000
BPOP icon
1486
Popular Inc
BPOP
$9.86B
$207K ﹤0.01%
1,541
-31
BAX icon
1487
Baxter International
BAX
$9.99B
$206K ﹤0.01%
12,252
-19
RCKY icon
1488
Rocky Brands
RCKY
$281M
$205K ﹤0.01%
5,300
FLNC icon
1489
Fluence Energy
FLNC
$3.61B
$205K ﹤0.01%
14,900
+1,400
NCLH icon
1490
Norwegian Cruise Line
NCLH
$8.78B
$203K ﹤0.01%
10,861
-514,893
AFG icon
1491
American Financial Group
AFG
$10.7B
$202K ﹤0.01%
1,581
-3
RXT icon
1492
Rackspace Technology
RXT
$1.39B
$202K ﹤0.01%
205,900
CRL icon
1493
Charles River Laboratories
CRL
$8.95B
$201K ﹤0.01%
1,167
-1
CNO icon
1494
CNO Financial Group
CNO
$4.4B
$201K ﹤0.01%
4,900
MUSA icon
1495
Murphy USA
MUSA
$9.97B
$201K ﹤0.01%
407
-1
CATY icon
1496
Cathay General Bancorp
CATY
$3.9B
$199K ﹤0.01%
4,000
LADR
1497
Ladder Capital
LADR
$1.3B
$197K ﹤0.01%
20,200
ATR icon
1498
AptarGroup
ATR
$7.18B
$197K ﹤0.01%
1,564
-3
DRUG
1499
Bright Minds Biosciences
DRUG
$731M
$197K ﹤0.01%
2,700
+1,800
CGNX icon
1500
Cognex
CGNX
$10.8B
$197K ﹤0.01%
4,013
-80,106