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
MIDD icon
1601
Middleby
MIDD
$7.43B
$170K ﹤0.01%
1,141
-64
INGR icon
1602
Ingredion
INGR
$7.07B
$169K ﹤0.01%
1,530
+3
PRTA icon
1603
Prothena Corp
PRTA
$530M
$168K ﹤0.01%
17,600
-11,200
UPBD icon
1604
Upbound Group
UPBD
$1.07B
$167K ﹤0.01%
9,500
ESTC icon
1605
Elastic
ESTC
$5.43B
$167K ﹤0.01%
2,210
+42
GPOR icon
1606
Gulfport Energy Corp
GPOR
$3.65B
$166K ﹤0.01%
800
-3,100
SNV
1607
DELISTED
Synovus
SNV
$166K ﹤0.01%
3,322
+6
VCEL icon
1608
Vericel Corp
VCEL
$1.71B
$166K ﹤0.01%
4,600
-1,100
AXTA icon
1609
Axalta
AXTA
$6.07B
$165K ﹤0.01%
5,102
-115
MUSA icon
1610
Murphy USA
MUSA
$8.31B
$165K ﹤0.01%
408
-22
RCEL icon
1611
Avita Medical
RCEL
$146M
$165K ﹤0.01%
47,700
HRL icon
1612
Hormel Foods
HRL
$13.1B
$164K ﹤0.01%
6,928
+12
PLYM
1613
DELISTED
Plymouth Industrial REIT
PLYM
$164K ﹤0.01%
7,500
-430,604
ESRT icon
1614
Empire State Realty Trust
ESRT
$902M
$164K ﹤0.01%
25,100
ACI icon
1615
Albertsons Companies
ACI
$8.9B
$163K ﹤0.01%
9,465
-164
CBSH icon
1616
Commerce Bancshares
CBSH
$7.2B
$162K ﹤0.01%
3,100
+6
BHRB icon
1617
Burke & Herbert Financial Services Corp
BHRB
$937M
$162K ﹤0.01%
2,600
SSD icon
1618
Simpson Manufacturing
SSD
$7.57B
$162K ﹤0.01%
1,003
+1
CDXS icon
1619
Codexis
CDXS
$113M
$162K ﹤0.01%
99,100
INDB icon
1620
Independent Bank
INDB
$3.69B
$161K ﹤0.01%
2,200
+600
OLLI icon
1621
Ollie's Bargain Outlet
OLLI
$6.38B
$161K ﹤0.01%
1,466
+2
ARDX icon
1622
Ardelyx
ARDX
$1.49B
$160K ﹤0.01%
27,500
AL icon
1623
Air Lease Corp
AL
$7.25B
$160K ﹤0.01%
2,495
+5
PCTY icon
1624
Paylocity
PCTY
$6.34B
$160K ﹤0.01%
1,050
-15
FLG
1625
Flagstar Bank National Association
FLG
$5.13B
$160K ﹤0.01%
12,700
63 64
65
66 67