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
AM icon
1676
Antero Midstream
AM
$10.9B
$143K ﹤0.01%
8,011
+14
CHE icon
1677
Chemed
CHE
$5.59B
$142K ﹤0.01%
333
-10
AIN icon
1678
Albany International
AIN
$1.65B
$142K ﹤0.01%
2,800
+2,700
MSA icon
1679
Mine Safety
MSA
$7.11B
$142K ﹤0.01%
886
+2
LEA icon
1680
Lear
LEA
$6.1B
$142K ﹤0.01%
1,238
-38
DOCS icon
1681
Doximity
DOCS
$4.68B
$142K ﹤0.01%
3,198
+6
JHG icon
1682
Janus Henderson
JHG
$7.91B
$142K ﹤0.01%
2,976
+5
GXO icon
1683
GXO Logistics
GXO
$6.4B
$141K ﹤0.01%
2,688
+5
EHAB icon
1684
Enhabit
EHAB
$690M
$141K ﹤0.01%
15,300
M icon
1685
Macy's
M
$4.86B
$141K ﹤0.01%
6,397
-61
VNO icon
1686
Vornado Realty Trust
VNO
$5.14B
$141K ﹤0.01%
4,224
+7
CAVA icon
1687
CAVA Group
CAVA
$9.15B
$140K ﹤0.01%
2,390
+4
HXL icon
1688
Hexcel
HXL
$6.72B
$140K ﹤0.01%
1,896
+4
OFIX icon
1689
Orthofix Medical
OFIX
$507M
$139K ﹤0.01%
9,200
GRPN icon
1690
Groupon
GRPN
$497M
$139K ﹤0.01%
7,900
-15,300
GAP
1691
The Gap Inc
GAP
$8.66B
$139K ﹤0.01%
5,429
-72
EXPO icon
1692
Exponent
EXPO
$3.54B
$139K ﹤0.01%
2,000
+200
ALK icon
1693
Alaska Air
ALK
$4.85B
$138K ﹤0.01%
2,751
-72,806
BFAM icon
1694
Bright Horizons
BFAM
$4.26B
$138K ﹤0.01%
1,362
+3
RAL
1695
Ralliant Corp
RAL
$4.99B
$138K ﹤0.01%
2,710
+4
PTON icon
1696
Peloton Interactive
PTON
$1.63B
$137K ﹤0.01%
22,300
LFMD icon
1697
LifeMD
LFMD
$144M
$137K ﹤0.01%
40,200
NXST icon
1698
Nexstar Media Group
NXST
$7.51B
$137K ﹤0.01%
675
+1
TIPT icon
1699
Tiptree Inc
TIPT
$643M
$137K ﹤0.01%
7,500
-3,000
EXPI icon
1700
eXp World Holdings
EXPI
$1.05B
$137K ﹤0.01%
15,100