SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 +$46.9M
2 +$31.3M
3 +$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1 +$183M
2 +$125M
3 +$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
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
TEM
1651
Tempus AI
TEM
$8.14B
$159K ﹤0.01%
1,968
-10,449
AGCO icon
1652
AGCO
AGCO
$8.39B
$159K ﹤0.01%
1,483
-19,659
AL icon
1653
Air Lease Corp
AL
$7.25B
$158K ﹤0.01%
2,490
-40,479
MTG icon
1654
MGIC Investment
MTG
$5.61B
$158K ﹤0.01%
5,578
-102,689
RCKY icon
1655
Rocky Brands
RCKY
$288M
$158K ﹤0.01%
5,300
STAG icon
1656
STAG Industrial
STAG
$6.94B
$157K ﹤0.01%
4,463
-84,781
GYRE icon
1657
Gyre Therapeutics
GYRE
$643M
$157K ﹤0.01%
21,100
+7,800
AMG icon
1658
Affiliated Managers Group
AMG
$7.37B
$157K ﹤0.01%
660
-9,887
MOMO
1659
Hello Group
MOMO
$886M
$157K ﹤0.01%
21,150
-10,054
ETSY icon
1660
Etsy
ETSY
$4.67B
$156K ﹤0.01%
2,346
-121
THG icon
1661
Hanover Insurance
THG
$6.06B
$155K ﹤0.01%
856
-17,458
AM icon
1662
Antero Midstream
AM
$11.1B
$155K ﹤0.01%
7,997
-109,558
SNBR icon
1663
Sleep Number
SNBR
$51.7M
$155K ﹤0.01%
22,100
FBIN icon
1664
Fortune Brands Innovations
FBIN
$4.63B
$154K ﹤0.01%
2,892
+1
VNOM icon
1665
Viper Energy
VNOM
$9.28B
$154K ﹤0.01%
4,035
-28,718
MYE icon
1666
Myers Industries
MYE
$784M
$154K ﹤0.01%
+9,100
CHE icon
1667
Chemed
CHE
$5.12B
$154K ﹤0.01%
343
-3,025
CRUS icon
1668
Cirrus Logic
CRUS
$7.58B
$153K ﹤0.01%
1,222
-43
GNTX icon
1669
Gentex
GNTX
$4.75B
$153K ﹤0.01%
5,409
+3
MSA icon
1670
Mine Safety
MSA
$6.5B
$152K ﹤0.01%
884
MKTX icon
1671
MarketAxess Holdings
MKTX
$5.93B
$152K ﹤0.01%
872
+1
ARDX icon
1672
Ardelyx
ARDX
$1.4B
$152K ﹤0.01%
27,500
CART icon
1673
Maplebear
CART
$8.73B
$151K ﹤0.01%
4,120
-29,484
OLED icon
1674
Universal Display
OLED
$4.41B
$151K ﹤0.01%
1,050
-5,475
STOK icon
1675
Stoke Therapeutics
STOK
$1.99B
$150K ﹤0.01%
+6,400