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
MTN icon
1751
Vail Resorts
MTN
$5.19B
$128K ﹤0.01%
857
WEX icon
1752
WEX
WEX
$5.27B
$128K ﹤0.01%
812
+1
POST icon
1753
Post Holdings
POST
$5.01B
$128K ﹤0.01%
1,190
-21,000
GCT icon
1754
GigaCloud Technology
GCT
$1.48B
$128K ﹤0.01%
+4,500
RLI icon
1755
RLI Corp
RLI
$5.74B
$128K ﹤0.01%
1,956
-24,168
PUMP icon
1756
ProPetro Holding
PUMP
$1.13B
$127K ﹤0.01%
24,300
TBBK icon
1757
The Bancorp
TBBK
$2.9B
$127K ﹤0.01%
+1,700
BDN
1758
Brandywine Realty Trust
BDN
$538M
$127K ﹤0.01%
30,500
VALE icon
1759
Vale
VALE
$55.1B
$127K ﹤0.01%
11,708
THO icon
1760
Thor Industries
THO
$5.33B
$126K ﹤0.01%
1,217
BRSP
1761
BrightSpire Capital
BRSP
$745M
$125K ﹤0.01%
23,100
BIO icon
1762
Bio-Rad Laboratories Class A
BIO
$8.57B
$125K ﹤0.01%
447
-16
EXPO icon
1763
Exponent
EXPO
$3.65B
$125K ﹤0.01%
1,800
-1,500
TSSI
1764
TSS Inc
TSSI
$249M
$125K ﹤0.01%
6,900
AS icon
1765
Amer Sports
AS
$19.9B
$124K ﹤0.01%
3,567
-27,984
POWW icon
1766
Outdoor Holding Co
POWW
$226M
$124K ﹤0.01%
+83,500
MMI icon
1767
Marcus & Millichap
MMI
$1.13B
$123K ﹤0.01%
4,200
SEE icon
1768
Sealed Air
SEE
$6.14B
$123K ﹤0.01%
3,487
+2
QS icon
1769
QuantumScape
QS
$7.55B
$123K ﹤0.01%
9,994
+143
FLNC icon
1770
Fluence Energy
FLNC
$3.15B
$123K ﹤0.01%
11,400
-7,800
UHAL.B icon
1771
U-Haul Holding Co Series N
UHAL.B
$9.26B
$123K ﹤0.01%
2,418
-32,701
EHAB icon
1772
Enhabit
EHAB
$472M
$123K ﹤0.01%
15,300
+1,500
EQBK icon
1773
Equity Bancshares
EQBK
$856M
$122K ﹤0.01%
3,000
FCN icon
1774
FTI Consulting
FCN
$5.27B
$122K ﹤0.01%
754
-45
VFC icon
1775
VF Corp
VFC
$7.44B
$121K ﹤0.01%
8,396
+3