SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 +$47M
2 +$35.6M
3 +$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$196M
2 +$127M
3 +$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

Sector Composition

1 Technology 31.65%
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
ONTO icon
1676
Onto Innovation
ONTO
$7.82B
$150K ﹤0.01%
1,163
+1
AAON icon
1677
Aaon
AAON
$7.15B
$150K ﹤0.01%
1,607
+1
CRCL
1678
Circle Internet Group
CRCL
$20.2B
$150K ﹤0.01%
+1,129
OSCR icon
1679
Oscar Health
OSCR
$4.83B
$150K ﹤0.01%
7,900
-2,600
FAF icon
1680
First American
FAF
$6.58B
$149K ﹤0.01%
2,326
-32,846
ARW icon
1681
Arrow Electronics
ARW
$5.79B
$149K ﹤0.01%
1,234
-15,368
AXTA icon
1682
Axalta
AXTA
$6.2B
$149K ﹤0.01%
5,217
-351,055
CRC icon
1683
California Resources
CRC
$3.99B
$149K ﹤0.01%
2,800
+400
CTEV
1684
Claritev Corp
CTEV
$561M
$149K ﹤0.01%
2,800
BFAM icon
1685
Bright Horizons
BFAM
$5.83B
$148K ﹤0.01%
1,359
VNT icon
1686
Vontier
VNT
$5.25B
$147K ﹤0.01%
3,497
-38,601
BROS icon
1687
Dutch Bros
BROS
$7.42B
$147K ﹤0.01%
2,804
-10,276
TCMD icon
1688
Tactile Systems Technology
TCMD
$623M
$147K ﹤0.01%
+10,600
FLG
1689
Flagstar Bank National Association
FLG
$5.28B
$147K ﹤0.01%
12,700
-1,500
MTSR
1690
DELISTED
Metsera Inc
MTSR
$147K ﹤0.01%
2,800
CPB icon
1691
Campbell Soup
CPB
$8.81B
$146K ﹤0.01%
4,636
+2
CHDN icon
1692
Churchill Downs
CHDN
$7.84B
$146K ﹤0.01%
1,509
-45
LOPE icon
1693
Grand Canyon Education
LOPE
$4.29B
$146K ﹤0.01%
665
-9,317
FORM icon
1694
FormFactor
FORM
$4.45B
$146K ﹤0.01%
4,000
-10,100
JOUT icon
1695
Johnson Outdoors
JOUT
$425M
$145K ﹤0.01%
+3,600
IRON icon
1696
Disc Medicine
IRON
$3.52B
$145K ﹤0.01%
2,200
KBR icon
1697
KBR
KBR
$5.63B
$145K ﹤0.01%
3,072
+2
PB icon
1698
Prosperity Bancshares
PB
$6.71B
$145K ﹤0.01%
2,187
-32,800
COKE icon
1699
Coca-Cola Consolidated
COKE
$11.2B
$145K ﹤0.01%
1,238
-10,691
BKU icon
1700
Bankunited
BKU
$3.36B
$145K ﹤0.01%
3,800
+3,000