SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35.6M
3
+$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1
+$196M
2
+$127M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

Sector Composition

1 Technology 31.65%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1601
Commerce Bancshares
CBSH
$7.26B
$176K ﹤0.01%
2,947
+1
DHC
1602
Diversified Healthcare Trust
DHC
$1.16B
$176K ﹤0.01%
39,900
-2,900
MFA
1603
MFA Financial
MFA
$982M
$176K ﹤0.01%
19,100
AAL icon
1604
American Airlines Group
AAL
$9.78B
$175K ﹤0.01%
15,593
+6
OSIS icon
1605
OSI Systems
OSIS
$4.52B
$174K ﹤0.01%
700
-100
EMN icon
1606
Eastman Chemical
EMN
$7.02B
$173K ﹤0.01%
2,744
-21,636
WGS icon
1607
GeneDx Holdings
WGS
$4.59B
$172K ﹤0.01%
1,600
-1,200
FG icon
1608
F&G Annuities & Life
FG
$4.54B
$172K ﹤0.01%
5,500
-4,500
VOYA icon
1609
Voya Financial
VOYA
$6.74B
$172K ﹤0.01%
2,299
-26,442
TNXP icon
1610
Tonix Pharmaceuticals
TNXP
$231M
$172K ﹤0.01%
7,100
+4,300
HSIC icon
1611
Henry Schein
HSIC
$8.67B
$171K ﹤0.01%
2,580
-27,665
PNFP icon
1612
Pinnacle Financial Partners
PNFP
$7.45B
$171K ﹤0.01%
1,825
-12,220
HRL icon
1613
Hormel Foods
HRL
$13.4B
$171K ﹤0.01%
6,916
+3
UGI icon
1614
UGI
UGI
$8.05B
$171K ﹤0.01%
5,142
-64,195
VNO icon
1615
Vornado Realty Trust
VNO
$6.69B
$171K ﹤0.01%
4,217
-35,132
MYPS icon
1616
PLAYSTUDIOS Inc
MYPS
$82.1M
$171K ﹤0.01%
177,200
ALSN icon
1617
Allison Transmission
ALSN
$7.7B
$170K ﹤0.01%
2,008
-18,742
DSGN icon
1618
Design Therapeutics
DSGN
$557M
$170K ﹤0.01%
22,600
LBRDK icon
1619
Liberty Broadband Class C
LBRDK
$6.81B
$170K ﹤0.01%
2,677
-17,762
KURA icon
1620
Kura Oncology
KURA
$1.04B
$170K ﹤0.01%
19,200
MGM icon
1621
MGM Resorts International
MGM
$9.87B
$170K ﹤0.01%
4,899
+2
PCTY icon
1622
Paylocity
PCTY
$7.97B
$170K ﹤0.01%
1,065
-6,754
ACI icon
1623
Albertsons Companies
ACI
$9.46B
$169K ﹤0.01%
9,629
-143,207
SHAK icon
1624
Shake Shack
SHAK
$3.14B
$168K ﹤0.01%
1,800
-56,200
SSD icon
1625
Simpson Manufacturing
SSD
$7.03B
$168K ﹤0.01%
1,002
-7,487
63 64
65
66 67