SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 +$47M
2 +$35.6M
3 +$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$196M
2 +$127M
3 +$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

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
RRC icon
1501
Range Resources
RRC
$8.53B
$212K ﹤0.01%
5,645
-34,483
SKIL icon
1502
Skillsoft
SKIL
$67.3M
$212K ﹤0.01%
16,300
BVFL icon
1503
BV Financial
BVFL
$174M
$211K ﹤0.01%
13,100
SEIC icon
1504
SEI Investments
SEIC
$10.3B
$211K ﹤0.01%
2,487
-27,924
TTEK icon
1505
Tetra Tech
TTEK
$10.6B
$210K ﹤0.01%
6,278
-105
LYFT icon
1506
Lyft
LYFT
$6.33B
$209K ﹤0.01%
9,517
-52,548
CMA
1507
DELISTED
Comerica
CMA
$209K ﹤0.01%
3,052
-24,575
ATR icon
1508
AptarGroup
ATR
$8.14B
$209K ﹤0.01%
1,564
-15,100
VICR icon
1509
Vicor
VICR
$6.62B
$209K ﹤0.01%
4,200
PDM
1510
Piedmont Realty Trust
PDM
$1.09B
$209K ﹤0.01%
23,200
-153,900
TECH icon
1511
Bio-Techne
TECH
$10.3B
$209K ﹤0.01%
3,750
+2
CAG icon
1512
Conagra Brands
CAG
$9.35B
$208K ﹤0.01%
11,380
+5
SPSC icon
1513
SPS Commerce
SPSC
$2.98B
$208K ﹤0.01%
2,000
-1,600
PLNT icon
1514
Planet Fitness
PLNT
$7.52B
$208K ﹤0.01%
2,006
VSTS icon
1515
Vestis
VSTS
$901M
$207K ﹤0.01%
45,800
+11,400
CRBG icon
1516
Corebridge Financial
CRBG
$15B
$207K ﹤0.01%
6,461
-54,541
AIP icon
1517
Arteris
AIP
$599M
$207K ﹤0.01%
20,500
+2,900
MTCH icon
1518
Match Group
MTCH
$7.28B
$206K ﹤0.01%
5,845
+3
CHWY icon
1519
Chewy
CHWY
$11B
$206K ﹤0.01%
5,093
-17,660
MVBF icon
1520
MVB Financial
MVBF
$368M
$205K ﹤0.01%
8,200
MXCT icon
1521
MaxCyte
MXCT
$86.2M
$205K ﹤0.01%
129,500
HOUS
1522
DELISTED
Anywhere Real Estate
HOUS
$204K ﹤0.01%
19,300
FOX icon
1523
Fox Class B
FOX
$25.2B
$204K ﹤0.01%
3,566
-54,727
AA icon
1524
Alcoa
AA
$14.6B
$203K ﹤0.01%
6,179
-28,937
TCBI icon
1525
Texas Capital Bancshares
TCBI
$4.58B
$203K ﹤0.01%
2,400