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
OC icon
1476
Owens Corning
OC
$8.62B
$222K ﹤0.01%
1,988
-42
STOK icon
1477
Stoke Therapeutics
STOK
$2.19B
$222K ﹤0.01%
7,000
+600
LADR
1478
Ladder Capital
LADR
$1.3B
$222K ﹤0.01%
20,200
-1,000
RRX icon
1479
Regal Rexnord
RRX
$13B
$222K ﹤0.01%
1,582
+3
MUR icon
1480
Murphy Oil
MUR
$4.81B
$222K ﹤0.01%
7,100
+2,100
TMDX icon
1481
Transmedics
TMDX
$4.62B
$219K ﹤0.01%
1,800
SMR icon
1482
NuScale Power
SMR
$3.87B
$218K ﹤0.01%
15,400
+1,200
FFIN icon
1483
First Financial Bankshares
FFIN
$4.33B
$218K ﹤0.01%
7,300
-2,300
PLNT icon
1484
Planet Fitness
PLNT
$6.21B
$218K ﹤0.01%
2,010
+4
TECH icon
1485
Bio-Techne
TECH
$8.58B
$218K ﹤0.01%
3,700
-50
DOLE icon
1486
Dole
DOLE
$1.43B
$217K ﹤0.01%
+14,500
TCBI icon
1487
Texas Capital Bancshares
TCBI
$4.07B
$217K ﹤0.01%
2,400
WAL icon
1488
Western Alliance Bancorporation
WAL
$8.06B
$217K ﹤0.01%
2,584
-67,216
AFG icon
1489
American Financial Group
AFG
$10.8B
$217K ﹤0.01%
1,584
+3
BSET icon
1490
Bassett Furniture
BSET
$122M
$216K ﹤0.01%
12,900
AGL icon
1491
Agilon Health
AGL
$249M
$214K ﹤0.01%
311,000
UCB
1492
United Community Banks
UCB
$3.66B
$212K ﹤0.01%
6,800
MOH icon
1493
Molina Healthcare
MOH
$7.52B
$211K ﹤0.01%
1,218
-64
TTEK icon
1494
Tetra Tech
TTEK
$9.16B
$211K ﹤0.01%
6,289
+11
FLS icon
1495
Flowserve
FLS
$9.81B
$210K ﹤0.01%
3,034
-81
XRX icon
1496
Xerox
XRX
$221M
$209K ﹤0.01%
132,450
-30,450
CFLT icon
1497
Confluent
CFLT
$11B
$209K ﹤0.01%
6,918
+299
DOX icon
1498
Amdocs
DOX
$7.45B
$209K ﹤0.01%
2,593
-47
SAIA icon
1499
Saia
SAIA
$9.84B
$208K ﹤0.01%
638
+1
CNO icon
1500
CNO Financial Group
CNO
$3.88B
$208K ﹤0.01%
4,900
-18,000