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
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$103M
3 +$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1 +$104M
2 +$72.3M
3 +$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
Amazon
AMZN
+$46.8M

Sector Composition

1 Technology 28.5%
2 Financials 14.42%
3 Communication Services 9.47%
4 Industrials 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBL
1676
CBL Properties
CBL
$1.47B
$131K ﹤0.01%
3,400
LSTR icon
1677
Landstar System
LSTR
$7.45B
$131K ﹤0.01%
815
-1
GFS icon
1678
GlobalFoundries
GFS
$46.5B
$131K ﹤0.01%
2,937
+476
ESRT icon
1679
Empire State Realty Trust
ESRT
$907M
$131K ﹤0.01%
25,100
SXT icon
1680
Sensient Technologies
SXT
$4.8B
$130K ﹤0.01%
1,500
-400
WTM icon
1681
White Mountains Insurance
WTM
$4.99B
$130K ﹤0.01%
59
DLX icon
1682
Deluxe
DLX
$1.05B
$129K ﹤0.01%
4,700
+2,800
BRSP
1683
BrightSpire Capital
BRSP
$726M
$129K ﹤0.01%
23,100
FND icon
1684
Floor & Decor
FND
$5.29B
$129K ﹤0.01%
2,546
-3
PRG icon
1685
PROG Holdings
PRG
$1.37B
$129K ﹤0.01%
+4,500
DVA icon
1686
DaVita
DVA
$12.3B
$129K ﹤0.01%
840
-1
EPSN icon
1687
Epsilon Energy
EPSN
$179M
$128K ﹤0.01%
20,800
-19,200
GDEN
1688
DELISTED
Golden Entertainment
GDEN
$128K ﹤0.01%
4,800
PSIX
1689
Power Solutions International
PSIX
$926M
$128K ﹤0.01%
2,100
+300
SON icon
1690
Sonoco
SON
$4.73B
$127K ﹤0.01%
2,355
-3
FCN icon
1691
FTI Consulting
FCN
$4.71B
$127K ﹤0.01%
720
-1
CRNX icon
1692
Crinetics Pharmaceuticals
CRNX
$3.65B
$127K ﹤0.01%
3,500
-1,800
FBRT
1693
Franklin BSP Realty Trust
FBRT
$658M
$127K ﹤0.01%
14,900
CMP icon
1694
Compass Minerals
CMP
$1.32B
$126K ﹤0.01%
5,400
-17,600
LBRX
1695
LB Pharmaceuticals
LBRX
$829M
$126K ﹤0.01%
5,100
+1,700
RWT
1696
Redwood Trust
RWT
$667M
$126K ﹤0.01%
22,400
CHE icon
1697
Chemed
CHE
$5.74B
$125K ﹤0.01%
332
-1
RITM icon
1698
Rithm Capital
RITM
$5.12B
$125K ﹤0.01%
13,224
-19
ACHR icon
1699
Archer Aviation
ACHR
$4.87B
$125K ﹤0.01%
24,100
-28,200
WEX icon
1700
WEX
WEX
$5.09B
$124K ﹤0.01%
812
-1