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
BLBD icon
1701
Blue Bird Corp
BLBD
$1.66B
$136K ﹤0.01%
2,900
ARW icon
1702
Arrow Electronics
ARW
$7.04B
$136K ﹤0.01%
1,236
+2
TEM
1703
Tempus AI
TEM
$9.06B
$136K ﹤0.01%
2,301
+333
NOV icon
1704
NOV
NOV
$6.7B
$136K ﹤0.01%
8,688
-246
KMX icon
1705
CarMax
KMX
$5.76B
$136K ﹤0.01%
3,512
-71
VSCO icon
1706
Victoria's Secret
VSCO
$3.65B
$135K ﹤0.01%
+2,500
DAR icon
1707
Darling Ingredients
DAR
$8.15B
$135K ﹤0.01%
3,746
+7
ESI icon
1708
Element Solutions
ESI
$7.66B
$135K ﹤0.01%
5,394
+10
BIO icon
1709
Bio-Rad Laboratories Class A
BIO
$7.26B
$134K ﹤0.01%
443
-4
TDUP icon
1710
ThredUp
TDUP
$439M
$134K ﹤0.01%
21,000
WH icon
1711
Wyndham Hotels & Resorts
WH
$5.62B
$134K ﹤0.01%
1,773
-16
UUUU icon
1712
Energy Fuels
UUUU
$4.7B
$134K ﹤0.01%
9,200
+5,000
AS icon
1713
Amer Sports
AS
$18.4B
$133K ﹤0.01%
3,573
+6
TIGO icon
1714
Millicom
TIGO
$11.6B
$132K ﹤0.01%
2,389
-67
MOMO
1715
Hello Group
MOMO
$982M
$132K ﹤0.01%
20,212
-938
CTKB icon
1716
Cytek Biosciences
CTKB
$546M
$132K ﹤0.01%
26,200
LBRDK icon
1717
Liberty Broadband Class C
LBRDK
$7.48B
$132K ﹤0.01%
2,721
+44
HRB icon
1718
H&R Block
HRB
$3.9B
$132K ﹤0.01%
3,034
-137
SITE icon
1719
SiteOne Landscape Supply
SITE
$5.74B
$132K ﹤0.01%
1,059
+2
WFRD icon
1720
Weatherford International
WFRD
$6.18B
$132K ﹤0.01%
1,685
-17
AN icon
1721
AutoNation
AN
$6.53B
$132K ﹤0.01%
637
-20
RYAN icon
1722
Ryan Specialty Holdings
RYAN
$4.88B
$132K ﹤0.01%
2,547
+37
SLM icon
1723
SLM Corp
SLM
$3.82B
$131K ﹤0.01%
4,848
-154
GDEN icon
1724
Golden Entertainment
GDEN
$739M
$131K ﹤0.01%
4,800
ETSY icon
1725
Etsy
ETSY
$5.22B
$130K ﹤0.01%
2,350
+4
67 68
69
70 71