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
CIM
1551
Chimera Investment
CIM
$1.13B
$188K ﹤0.01%
15,100
VMI icon
1552
Valmont Industries
VMI
$8.4B
$187K ﹤0.01%
466
-8
HALO icon
1553
Halozyme
HALO
$8.04B
$187K ﹤0.01%
2,779
-151
SNBR icon
1554
Sleep Number
SNBR
$121M
$187K ﹤0.01%
22,100
SFM icon
1555
Sprouts Farmers Market
SFM
$7.36B
$187K ﹤0.01%
2,345
+4
MIAX
1556
Miami International Holdings
MIAX
$3.78B
$186K ﹤0.01%
+4,200
TTC icon
1557
Toro Company
TTC
$9.73B
$186K ﹤0.01%
2,361
+4
LKQ icon
1558
LKQ Corp
LKQ
$8B
$186K ﹤0.01%
6,152
+11
CART icon
1559
Maplebear
CART
$9.35B
$186K ﹤0.01%
4,127
+7
EPSN icon
1560
Epsilon Energy
EPSN
$167M
$186K ﹤0.01%
40,000
MTCH icon
1561
Match Group
MTCH
$7.24B
$186K ﹤0.01%
5,745
-100
SFIX icon
1562
Stitch Fix
SFIX
$442M
$185K ﹤0.01%
35,200
-67,700
USAR
1563
USA Rare Earth Inc
USAR
$4.08B
$184K ﹤0.01%
+15,500
ONTO icon
1564
Onto Innovation
ONTO
$9.53B
$184K ﹤0.01%
1,165
+2
MATV icon
1565
Mativ Holdings
MATV
$507M
$183K ﹤0.01%
15,100
+7,800
TAP icon
1566
Molson Coors Class B
TAP
$8.65B
$183K ﹤0.01%
3,914
-97
PDM
1567
Piedmont Realty Trust
PDM
$894M
$183K ﹤0.01%
21,900
-1,300
MOS icon
1568
The Mosaic Company
MOS
$8.55B
$182K ﹤0.01%
7,558
+13
AOS icon
1569
A.O. Smith
AOS
$9.74B
$182K ﹤0.01%
2,722
+5
LNC icon
1570
Lincoln National
LNC
$6.46B
$182K ﹤0.01%
4,079
+7
AVTR icon
1571
Avantor
AVTR
$5.56B
$181K ﹤0.01%
15,825
+28
POOL icon
1572
Pool Corp
POOL
$7.99B
$181K ﹤0.01%
790
-8,069
G icon
1573
Genpact
G
$6.96B
$180K ﹤0.01%
3,855
+7
RUN icon
1574
Sunrun
RUN
$2.66B
$180K ﹤0.01%
9,800
+3,000
JBGS
1575
JBG SMITH
JBGS
$877M
$180K ﹤0.01%
10,600
-700
61 62
63
64 65