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
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$103M
3 +$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1 +$104M
2 +$72.3M
3 +$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
Amazon
AMZN
+$46.8M

Sector Composition

1 Technology 28.5%
2 Financials 14.42%
3 Communication Services 9.47%
4 Industrials 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRUS icon
1551
Cirrus Logic
CRUS
$8.88B
$177K ﹤0.01%
1,222
-2
RCEL icon
1552
Avita Medical
RCEL
$134M
$176K ﹤0.01%
47,700
MTDR icon
1553
Matador Resources
MTDR
$6.92B
$176K ﹤0.01%
2,793
-4
ZVIA icon
1554
Zevia
ZVIA
$100M
$176K ﹤0.01%
150,500
EPAM icon
1555
EPAM Systems
EPAM
$5.1B
$174K ﹤0.01%
1,288
-2
FFIN icon
1556
First Financial Bankshares
FFIN
$4.64B
$174K ﹤0.01%
5,900
-1,400
MTCH icon
1557
Match Group
MTCH
$8.11B
$173K ﹤0.01%
5,628
-117
CE icon
1558
Celanese
CE
$5.92B
$172K ﹤0.01%
2,615
-4
AGCO icon
1559
AGCO
AGCO
$8.68B
$172K ﹤0.01%
1,484
-2
MFA
1560
MFA Financial
MFA
$941M
$171K ﹤0.01%
17,900
-1,200
U icon
1561
Unity
U
$13.1B
$171K ﹤0.01%
7,801
+87
PCOR icon
1562
Procore
PCOR
$7.65B
$171K ﹤0.01%
2,996
+251
INGR icon
1563
Ingredion
INGR
$6.27B
$170K ﹤0.01%
1,509
-21
SSD icon
1564
Simpson Manufacturing
SSD
$7.69B
$170K ﹤0.01%
990
-13
AWI icon
1565
Armstrong World Industries
AWI
$6.52B
$169K ﹤0.01%
1,028
-2
GPOR icon
1566
Gulfport Energy Corp
GPOR
$3.07B
$169K ﹤0.01%
800
TMDX icon
1567
Transmedics
TMDX
$2.47B
$169K ﹤0.01%
1,700
-100
COLL icon
1568
Collegium Pharmaceutical
COLL
$1.06B
$169K ﹤0.01%
5,100
TAP icon
1569
Molson Coors Class B
TAP
$7.21B
$168K ﹤0.01%
3,908
-6
TPH
1570
DELISTED
Tri Pointe Homes
TPH
$168K ﹤0.01%
+3,600
POWW icon
1571
Outdoor Holding Co
POWW
$236M
$168K ﹤0.01%
83,500
AAL icon
1572
American Airlines Group
AAL
$8.8B
$168K ﹤0.01%
15,598
-23
CSR
1573
Centerspace
CSR
$1.01B
$167K ﹤0.01%
2,900
-25,000
DOX icon
1574
Amdocs
DOX
$6.46B
$166K ﹤0.01%
2,541
-52
MP icon
1575
MP Materials
MP
$11.7B
$164K ﹤0.01%
3,402
+273