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
FELE icon
1651
Franklin Electric
FELE
$4.5B
$153K ﹤0.01%
1,600
-4,600
DHIL
1652
DELISTED
Diamond Hill
DHIL
$153K ﹤0.01%
900
-3,000
HFFG icon
1653
HF Foods Group
HFFG
$104M
$152K ﹤0.01%
70,800
VFC icon
1654
VF Corp
VFC
$7.74B
$152K ﹤0.01%
8,411
+15
MARA icon
1655
Marathon Digital Holdings
MARA
$4.43B
$152K ﹤0.01%
16,900
-28,500
SKIL icon
1656
Skillsoft
SKIL
$56.7M
$152K ﹤0.01%
16,300
ATHM icon
1657
Autohome
ATHM
$2.13B
$151K ﹤0.01%
6,800
-37,600
PB icon
1658
Prosperity Bancshares
PB
$6.92B
$151K ﹤0.01%
2,190
+3
SFBS icon
1659
ServisFirst Bancshares
SFBS
$4.33B
$151K ﹤0.01%
2,100
-1,100
ANIK icon
1660
Anika Therapeutics
ANIK
$206M
$150K ﹤0.01%
15,600
+1,700
FBRT
1661
Franklin BSP Realty Trust
FBRT
$703M
$149K ﹤0.01%
14,900
VYGR icon
1662
Voyager Therapeutics
VYGR
$226M
$149K ﹤0.01%
38,000
-12,700
STWD icon
1663
Starwood Property Trust
STWD
$6.75B
$149K ﹤0.01%
8,282
+15
GYRE icon
1664
Gyre Therapeutics
GYRE
$679M
$149K ﹤0.01%
21,100
KEX icon
1665
Kirby Corp
KEX
$8.08B
$147K ﹤0.01%
1,337
+2
MAT icon
1666
Mattel
MAT
$4.22B
$147K ﹤0.01%
7,403
-275
FNB icon
1667
FNB Corp
FNB
$6.23B
$145K ﹤0.01%
8,503
+15
CRUS icon
1668
Cirrus Logic
CRUS
$8.88B
$145K ﹤0.01%
1,224
+2
FBIN icon
1669
Fortune Brands Innovations
FBIN
$4.98B
$145K ﹤0.01%
2,897
+5
SEE
1670
DELISTED
Sealed Air
SEE
$145K ﹤0.01%
3,493
+6
RITM icon
1671
Rithm Capital
RITM
$5.66B
$144K ﹤0.01%
13,243
+593
BSY icon
1672
Bentley Systems
BSY
$10.1B
$144K ﹤0.01%
3,770
+6
FAF icon
1673
First American
FAF
$7.25B
$143K ﹤0.01%
2,330
+4
POWW icon
1674
Outdoor Holding Co
POWW
$232M
$143K ﹤0.01%
83,500
AIV
1675
Aimco
AIV
$609M
$143K ﹤0.01%
24,000