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
BPOP icon
1526
Popular Inc
BPOP
$9.39B
$202K ﹤0.01%
1,593
-13,464
BBAI icon
1527
BigBear.ai
BBAI
$1.87B
$202K ﹤0.01%
31,000
+20,900
TMDX icon
1528
Transmedics
TMDX
$4.43B
$202K ﹤0.01%
1,800
-800
BSET icon
1529
Bassett Furniture
BSET
$138M
$202K ﹤0.01%
12,900
EPSN icon
1530
Epsilon Energy
EPSN
$139M
$202K ﹤0.01%
40,000
AWI icon
1531
Armstrong World Industries
AWI
$8.36B
$201K ﹤0.01%
1,028
-12,321
TIPT icon
1532
Tiptree Inc
TIPT
$668M
$201K ﹤0.01%
10,500
PMT
1533
PennyMac Mortgage Investment
PMT
$1.07B
$201K ﹤0.01%
16,400
PTON icon
1534
Peloton Interactive
PTON
$1.87B
$201K ﹤0.01%
22,300
-60,400
VHI icon
1535
Valhi
VHI
$416M
$200K ﹤0.01%
12,700
-6,500
NOVT icon
1536
Novanta
NOVT
$4.77B
$200K ﹤0.01%
2,000
-900
LNTH icon
1537
Lantheus
LNTH
$4.3B
$200K ﹤0.01%
3,900
-40,300
DINO icon
1538
HF Sinclair
DINO
$10.4B
$200K ﹤0.01%
3,819
+1
PCOR icon
1539
Procore
PCOR
$8.04B
$200K ﹤0.01%
2,740
-14,879
IVZ icon
1540
Invesco
IVZ
$11.4B
$200K ﹤0.01%
8,702
-98,282
CIM
1541
Chimera Investment
CIM
$1.03B
$200K ﹤0.01%
15,100
AOS icon
1542
A.O. Smith
AOS
$10.9B
$199K ﹤0.01%
2,717
-46
AAT
1543
American Assets Trust
AAT
$1.17B
$199K ﹤0.01%
9,800
FIVE icon
1544
Five Below
FIVE
$10.7B
$199K ﹤0.01%
1,287
-8,536
GLSI icon
1545
Greenwich LifeSciences
GLSI
$349M
$199K ﹤0.01%
20,000
ARVN icon
1546
Arvinas
ARVN
$832M
$199K ﹤0.01%
23,300
TDUP icon
1547
ThredUp
TDUP
$564M
$198K ﹤0.01%
21,000
+4,200
OSK icon
1548
Oshkosh
OSK
$10.3B
$198K ﹤0.01%
1,529
-13,480
NFG icon
1549
National Fuel Gas
NFG
$8.04B
$198K ﹤0.01%
2,144
-43,228
GLNG icon
1550
Golar LNG
GLNG
$4.15B
$198K ﹤0.01%
4,900
-19,000