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
AN icon
1701
AutoNation
AN
$6.3B
$124K ﹤0.01%
636
-1
AVTR icon
1702
Avantor
AVTR
$6.5B
$124K ﹤0.01%
15,801
-24
MSGS icon
1703
Madison Square Garden
MSGS
$9.27B
$124K ﹤0.01%
385
-1
BIO icon
1704
Bio-Rad Laboratories Class A
BIO
$8.23B
$123K ﹤0.01%
443
VNT icon
1705
Vontier
VNT
$3.99B
$123K ﹤0.01%
3,460
-5
LYFT icon
1706
Lyft
LYFT
$5.36B
$122K ﹤0.01%
9,191
-431,214
ST icon
1707
Sensata Technologies
ST
$7.66B
$122K ﹤0.01%
3,469
-5
NXST icon
1708
Nexstar Media Group
NXST
$5.53B
$122K ﹤0.01%
674
-1
HRI icon
1709
Herc Holdings
HRI
$4.69B
$119K ﹤0.01%
1,200
-1,300
AVT icon
1710
Avnet
AVT
$7.23B
$119K ﹤0.01%
1,932
-3
KOD icon
1711
Kodiak Sciences
KOD
$2.14B
$118K ﹤0.01%
3,100
AS icon
1712
Amer Sports
AS
$20.1B
$117K ﹤0.01%
3,568
-5
OZK icon
1713
Bank OZK
OZK
$5.37B
$117K ﹤0.01%
2,553
-3
CPS icon
1714
Cooper-Standard Automotive
CPS
$548M
$117K ﹤0.01%
4,200
-4,200
KAI icon
1715
Kadant
KAI
$3.59B
$117K ﹤0.01%
400
+200
SFIX
1716
Stitch Fix
SFIX
$501M
$117K ﹤0.01%
35,200
SION
1717
Sionna Therapeutics
SION
$1.71B
$116K ﹤0.01%
+2,900
NRDS icon
1718
NerdWallet
NRDS
$536M
$116K ﹤0.01%
11,200
-26,400
M icon
1719
Macy's
M
$6.07B
$116K ﹤0.01%
6,388
-9
ALDX icon
1720
Aldeyra Therapeutics
ALDX
$106M
$115K ﹤0.01%
68,200
ENPH icon
1721
Enphase Energy
ENPH
$9.01B
$115K ﹤0.01%
3,044
-5
SMBC icon
1722
Southern Missouri Bancorp
SMBC
$760M
$115K ﹤0.01%
1,800
AUR icon
1723
Aurora
AUR
$13.4B
$115K ﹤0.01%
27,889
-42
GNTX icon
1724
Gentex
GNTX
$5.33B
$115K ﹤0.01%
5,248
-8
LRN icon
1725
Stride
LRN
$4.34B
$115K ﹤0.01%
1,300
+600