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
COKE icon
1501
Coca-Cola Consolidated
COKE
$13B
$208K ﹤0.01%
1,357
+119
GIC icon
1502
Global Industrial
GIC
$1.29B
$207K ﹤0.01%
7,100
KNSL icon
1503
Kinsale Capital Group
KNSL
$7.96B
$207K ﹤0.01%
530
+1
KW icon
1504
Kennedy-Wilson Holdings
KW
$1.51B
$207K ﹤0.01%
21,400
GIII icon
1505
G-III Apparel Group
GIII
$1.32B
$206K ﹤0.01%
7,100
OGE icon
1506
OGE Energy
OGE
$9.72B
$205K ﹤0.01%
4,812
+9
THRY icon
1507
Thryv Holdings
THRY
$147M
$204K ﹤0.01%
+33,800
OSIS icon
1508
OSI Systems
OSIS
$4.82B
$204K ﹤0.01%
800
+100
ZION icon
1509
Zions Bancorporation
ZION
$9.02B
$203K ﹤0.01%
3,474
+6
ROIV icon
1510
Roivant Sciences
ROIV
$19.6B
$203K ﹤0.01%
9,339
+17
TPG icon
1511
TPG
TPG
$7B
$202K ﹤0.01%
3,168
+6
BTSG icon
1512
BrightSpring Health Services
BTSG
$9.3B
$202K ﹤0.01%
+5,400
SEIC icon
1513
SEI Investments
SEIC
$10.7B
$201K ﹤0.01%
2,451
-36
MXCT icon
1514
MaxCyte
MXCT
$92.2M
$201K ﹤0.01%
129,500
TWO
1515
Two Harbors Investment
TWO
$1.16B
$201K ﹤0.01%
19,100
RXT icon
1516
Rackspace Technology
RXT
$390M
$200K ﹤0.01%
205,900
PRI icon
1517
Primerica
PRI
$8.79B
$200K ﹤0.01%
773
-15
PCOR icon
1518
Procore
PCOR
$8.32B
$200K ﹤0.01%
2,745
+5
KURA icon
1519
Kura Oncology
KURA
$822M
$199K ﹤0.01%
19,200
RRC icon
1520
Range Resources
RRC
$9.98B
$199K ﹤0.01%
5,655
+10
OPBK icon
1521
OP Bancorp
OPBK
$214M
$199K ﹤0.01%
14,100
COLB icon
1522
Columbia Banking Systems
COLB
$8.47B
$198K ﹤0.01%
7,088
+12
VRE
1523
Veris Residential
VRE
$1.78B
$198K ﹤0.01%
13,300
-1,500
PFSI icon
1524
PennyMac Financial
PFSI
$4.75B
$198K ﹤0.01%
1,500
+400
CAG icon
1525
Conagra Brands
CAG
$6.78B
$197K ﹤0.01%
11,400
+20