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
BANR icon
1576
Banner Corp
BANR
$2.19B
$164K ﹤0.01%
+2,700
MIAX
1577
Miami International Holdings
MIAX
$3.76B
$163K ﹤0.01%
4,200
Z icon
1578
Zillow
Z
$8.22B
$163K ﹤0.01%
3,947
-6
ATLN
1579
Atlantic International
ATLN
$99.1M
$163K ﹤0.01%
53,900
+19,000
NOV icon
1580
NOV
NOV
$7.7B
$163K ﹤0.01%
8,675
-13
NAVN
1581
Navan Inc
NAVN
$5.62B
$163K ﹤0.01%
12,300
+5,700
MOH icon
1582
Molina Healthcare
MOH
$10B
$162K ﹤0.01%
1,216
-2
SIEB icon
1583
Siebert Financial
SIEB
$80.7M
$162K ﹤0.01%
84,200
CDXS icon
1584
Codexis
CDXS
$255M
$162K ﹤0.01%
99,100
WGS icon
1585
GeneDx Holdings
WGS
$1.67B
$161K ﹤0.01%
2,500
+200
RLJ icon
1586
RLJ Lodging Trust
RLJ
$1.6B
$160K ﹤0.01%
21,600
-2,600
POOL icon
1587
Pool Corp
POOL
$6.68B
$160K ﹤0.01%
789
-1
CBSH icon
1588
Commerce Bancshares
CBSH
$7.65B
$159K ﹤0.01%
3,240
+140
WFRD icon
1589
Weatherford International
WFRD
$7.46B
$159K ﹤0.01%
1,683
-2
CRBG icon
1590
Corebridge Financial
CRBG
$12.1B
$158K ﹤0.01%
6,605
+295
HRL icon
1591
Hormel Foods
HRL
$12.8B
$157K ﹤0.01%
6,918
-10
OLMA icon
1592
Olema Pharmaceuticals
OLMA
$933M
$157K ﹤0.01%
10,500
DEA
1593
Easterly Government Properties
DEA
$1.1B
$156K ﹤0.01%
7,280
VOYA icon
1594
Voya Financial
VOYA
$7.61B
$155K ﹤0.01%
2,275
-28
QRVO icon
1595
Qorvo
QRVO
$9.15B
$155K ﹤0.01%
2,007
-3
DHIL
1596
DELISTED
Diamond Hill
DHIL
$155K ﹤0.01%
900
JBGS
1597
JBG SMITH
JBGS
$866M
$155K ﹤0.01%
10,600
KTB icon
1598
Kontoor Brands
KTB
$3.79B
$155K ﹤0.01%
2,200
+400
CART icon
1599
Maplebear
CART
$9.75B
$154K ﹤0.01%
4,121
-6
FLG
1600
Flagstar Bank National Association
FLG
$5.88B
$154K ﹤0.01%
11,700
-1,000