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
DUOL icon
1626
Duolingo
DUOL
$4.74B
$160K ﹤0.01%
911
-3,188
SVRA icon
1627
Savara
SVRA
$1.09B
$160K ﹤0.01%
+26,500
VIAV icon
1628
Viavi Solutions
VIAV
$6.51B
$159K ﹤0.01%
+8,900
MKTX icon
1629
MarketAxess Holdings
MKTX
$6.61B
$158K ﹤0.01%
873
+1
MP icon
1630
MP Materials
MP
$10.4B
$158K ﹤0.01%
3,129
-32,994
PATH icon
1631
UiPath
PATH
$6.31B
$158K ﹤0.01%
9,636
+17
EXP icon
1632
Eagle Materials
EXP
$6.02B
$157K ﹤0.01%
761
-7
SSP icon
1633
E.W. Scripps
SSP
$390M
$157K ﹤0.01%
39,400
ENVA icon
1634
Enova International
ENVA
$3.38B
$157K ﹤0.01%
1,000
+700
EXLS icon
1635
EXL Service
EXLS
$5.04B
$157K ﹤0.01%
3,697
-87
GENC icon
1636
Gencor Industries
GENC
$219M
$157K ﹤0.01%
12,100
ALH
1637
Alliance Laundry Holdings
ALH
$4.29B
$157K ﹤0.01%
+7,700
VNOM icon
1638
Viper Energy
VNOM
$7.76B
$156K ﹤0.01%
4,042
+7
H icon
1639
Hyatt Hotels
H
$14B
$156K ﹤0.01%
973
+11
MASS icon
1640
908 Devices
MASS
$218M
$156K ﹤0.01%
29,700
+16,800
SBFG icon
1641
SB Financial Group
SBFG
$125M
$156K ﹤0.01%
7,000
VSEC icon
1642
VSE Corp
VSEC
$6.04B
$155K ﹤0.01%
900
+500
RCKY icon
1643
Rocky Brands
RCKY
$325M
$155K ﹤0.01%
5,300
CMCO icon
1644
Columbus McKinnon
CMCO
$460M
$155K ﹤0.01%
9,000
FND icon
1645
Floor & Decor
FND
$6.15B
$155K ﹤0.01%
2,549
+4
AGCO icon
1646
AGCO
AGCO
$8.8B
$155K ﹤0.01%
1,486
+3
MWA icon
1647
Mueller Water Products
MWA
$4.29B
$155K ﹤0.01%
6,500
-39,600
THG icon
1648
Hanover Insurance
THG
$6.11B
$155K ﹤0.01%
847
-9
DEA
1649
Easterly Government Properties
DEA
$1.03B
$154K ﹤0.01%
7,280
MTG icon
1650
MGIC Investment
MTG
$5.7B
$154K ﹤0.01%
5,266
-312