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
GME icon
1526
GameStop
GME
$11.1B
$197K ﹤0.01%
9,815
+17
AWI icon
1527
Armstrong World Industries
AWI
$7.13B
$197K ﹤0.01%
1,030
+2
BLND icon
1528
Blend Labs
BLND
$434M
$196K ﹤0.01%
64,500
ULH icon
1529
Universal Logistics Holdings
ULH
$412M
$196K ﹤0.01%
12,900
PAYC icon
1530
Paycom
PAYC
$7.35B
$196K ﹤0.01%
1,229
+2
BPOP icon
1531
Popular Inc
BPOP
$8.44B
$196K ﹤0.01%
1,572
-21
ORC
1532
Orchid Island Capital
ORC
$1.38B
$195K ﹤0.01%
27,100
+3,800
ALSN icon
1533
Allison Transmission
ALSN
$9.68B
$195K ﹤0.01%
1,987
-21
CNH
1534
CNH Industrial
CNH
$13.8B
$194K ﹤0.01%
21,025
+38
CATY icon
1535
Cathay General Bancorp
CATY
$3.21B
$194K ﹤0.01%
4,000
DHC
1536
Diversified Healthcare Trust
DHC
$1.76B
$194K ﹤0.01%
39,900
PMT
1537
PennyMac Mortgage Investment
PMT
$1.03B
$193K ﹤0.01%
15,400
-1,000
MCFT icon
1538
MasterCraft Boat Holdings
MCFT
$316M
$193K ﹤0.01%
10,200
-700
UGI icon
1539
UGI
UGI
$7.88B
$193K ﹤0.01%
5,151
+9
OMF icon
1540
OneMain Financial
OMF
$6.32B
$193K ﹤0.01%
2,853
+5
METC icon
1541
Ramaco Resources Class A
METC
$952M
$193K ﹤0.01%
10,700
-900
ATR icon
1542
AptarGroup
ATR
$8.61B
$191K ﹤0.01%
1,567
+3
AMG icon
1543
Affiliated Managers Group
AMG
$7.51B
$191K ﹤0.01%
661
+1
CRBG icon
1544
Corebridge Financial
CRBG
$12.2B
$190K ﹤0.01%
6,310
-151
LAD icon
1545
Lithia Motors
LAD
$6.44B
$190K ﹤0.01%
571
-41
HSIC icon
1546
Henry Schein
HSIC
$8.96B
$189K ﹤0.01%
2,507
-73
OSK icon
1547
Oshkosh
OSK
$9.66B
$189K ﹤0.01%
1,505
-24
GNRC icon
1548
Generac Holdings
GNRC
$12.2B
$189K ﹤0.01%
1,384
-56,712
TALO icon
1549
Talos Energy
TALO
$2.23B
$188K ﹤0.01%
+17,100
FDMT icon
1550
4D Molecular Therapeutics
FDMT
$445M
$188K ﹤0.01%
25,100