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
HLNE icon
1726
Hamilton Lane
HLNE
$4.68B
$130K ﹤0.01%
969
+14
INVA icon
1727
Innoviva
INVA
$1.63B
$130K ﹤0.01%
+6,500
VALE icon
1728
Vale
VALE
$63.9B
$130K ﹤0.01%
9,967
-1,741
CPB icon
1729
Campbell Soup
CPB
$7.69B
$129K ﹤0.01%
4,644
+8
BRSP
1730
BrightSpire Capital
BRSP
$733M
$129K ﹤0.01%
23,100
BBCP icon
1731
Concrete Pumping Holdings
BBCP
$341M
$129K ﹤0.01%
19,200
VNT icon
1732
Vontier
VNT
$5.43B
$129K ﹤0.01%
3,465
-32
JELD icon
1733
JELD-WEN Holding
JELD
$158M
$128K ﹤0.01%
52,100
CHRD icon
1734
Chord Energy
CHRD
$6.9B
$127K ﹤0.01%
1,374
+3
SEZL icon
1735
Sezzle
SEZL
$2.48B
$127K ﹤0.01%
2,000
-700
MRBK icon
1736
Meridian
MRBK
$226M
$127K ﹤0.01%
7,200
ORGO icon
1737
Organogenesis Holdings
ORGO
$359M
$126K ﹤0.01%
24,400
TKR icon
1738
Timken Company
TKR
$6.93B
$126K ﹤0.01%
1,498
+3
CBL
1739
CBL Properties
CBL
$1.15B
$126K ﹤0.01%
3,400
GTLB icon
1740
GitLab
GTLB
$4.19B
$126K ﹤0.01%
3,345
+170
RLI icon
1741
RLI Corp
RLI
$5.67B
$125K ﹤0.01%
1,960
+4
PEGA icon
1742
Pegasystems
PEGA
$7.99B
$124K ﹤0.01%
2,083
+4
RWT
1743
Redwood Trust
RWT
$748M
$124K ﹤0.01%
22,400
-2,200
THO icon
1744
Thor Industries
THO
$4.56B
$124K ﹤0.01%
1,206
-11
FCN icon
1745
FTI Consulting
FCN
$5.15B
$123K ﹤0.01%
721
-33
OLED icon
1746
Universal Display
OLED
$4.57B
$123K ﹤0.01%
1,052
+2
AAON icon
1747
Aaon
AAON
$7.21B
$123K ﹤0.01%
1,610
+3
APPF icon
1748
AppFolio
APPF
$6.88B
$123K ﹤0.01%
527
+1
WTM icon
1749
White Mountains Insurance
WTM
$5.37B
$123K ﹤0.01%
59
-1
GNTX icon
1750
Gentex
GNTX
$4.76B
$122K ﹤0.01%
5,256
-153