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
$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 13.53%
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
RLJ icon
1576
RLJ Lodging Trust
RLJ
$1.21B
$180K ﹤0.01%
24,200
-2,800
CHDN icon
1577
Churchill Downs
CHDN
$7.08B
$180K ﹤0.01%
1,583
+74
R icon
1578
Ryder
R
$9.93B
$180K ﹤0.01%
941
-8
MGM icon
1579
MGM Resorts International
MGM
$10.1B
$179K ﹤0.01%
4,908
+9
BVS icon
1580
Bioventus
BVS
$682M
$179K ﹤0.01%
24,000
SXT icon
1581
Sensient Technologies
SXT
$5.24B
$179K ﹤0.01%
1,900
-6,000
SPSC icon
1582
SPS Commerce
SPSC
$2.02B
$178K ﹤0.01%
2,000
CLF icon
1583
Cleveland-Cliffs
CLF
$5.57B
$178K ﹤0.01%
13,423
+1,788
MFA
1584
MFA Financial
MFA
$1.04B
$178K ﹤0.01%
19,100
NNN icon
1585
NNN REIT
NNN
$8.35B
$178K ﹤0.01%
4,479
-131,692
TDW icon
1586
Tidewater
TDW
$4.39B
$177K ﹤0.01%
3,500
-3,300
EOSE icon
1587
Eos Energy Enterprises
EOSE
$2.6B
$176K ﹤0.01%
+15,400
EMN icon
1588
Eastman Chemical
EMN
$8.23B
$175K ﹤0.01%
2,749
+5
LTH icon
1589
Life Time Group Holdings
LTH
$6.07B
$175K ﹤0.01%
6,600
+600
MEI icon
1590
Methode Electronics
MEI
$297M
$175K ﹤0.01%
26,300
+2,400
CHWY icon
1591
Chewy
CHWY
$10.8B
$173K ﹤0.01%
5,232
+139
ALEC icon
1592
Alector
ALEC
$266M
$172K ﹤0.01%
110,400
TH icon
1593
Target Hospitality
TH
$1.42B
$172K ﹤0.01%
21,500
DINO icon
1594
HF Sinclair
DINO
$10.9B
$172K ﹤0.01%
3,736
-83
NFG icon
1595
National Fuel Gas
NFG
$8.38B
$172K ﹤0.01%
2,148
+4
BROS icon
1596
Dutch Bros
BROS
$7.31B
$172K ﹤0.01%
2,809
+5
VOYA icon
1597
Voya Financial
VOYA
$7.42B
$172K ﹤0.01%
2,303
+4
TGLS icon
1598
Tecnoglass
TGLS
$2.02B
$171K ﹤0.01%
3,400
-3,400
UPST icon
1599
Upstart Holdings
UPST
$3.21B
$171K ﹤0.01%
3,900
-3,700
QRVO icon
1600
Qorvo
QRVO
$8.14B
$170K ﹤0.01%
2,010
-18
62 63
64
65 66