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
LPX icon
1751
Louisiana-Pacific
LPX
$5.43B
$122K ﹤0.01%
1,509
+3
TNXP icon
1752
Tonix Pharmaceuticals
TNXP
$172M
$122K ﹤0.01%
7,800
+700
DBX icon
1753
Dropbox
DBX
$6.24B
$122K ﹤0.01%
4,380
-57
WEX icon
1754
WEX
WEX
$5.73B
$121K ﹤0.01%
813
+1
KBR icon
1755
KBR
KBR
$5.06B
$121K ﹤0.01%
3,012
-60
GLSI icon
1756
Greenwich LifeSciences
GLSI
$320M
$120K ﹤0.01%
5,700
-14,300
CTEV
1757
Claritev Corp
CTEV
$285M
$120K ﹤0.01%
2,800
CBT icon
1758
Cabot Corp
CBT
$3.66B
$119K ﹤0.01%
1,800
-1,400
ADAM
1759
Adamas Trust
ADAM
$723M
$119K ﹤0.01%
16,300
SRRK icon
1760
Scholar Rock
SRRK
$4.62B
$119K ﹤0.01%
2,700
+1,000
ETD icon
1761
Ethan Allen Interiors
ETD
$566M
$119K ﹤0.01%
5,200
-2,400
MTDR icon
1762
Matador Resources
MTDR
$7B
$119K ﹤0.01%
2,797
-54,095
OZK icon
1763
Bank OZK
OZK
$4.98B
$118K ﹤0.01%
2,556
+4
MORN icon
1764
Morningstar
MORN
$7.53B
$118K ﹤0.01%
541
-13
RIG icon
1765
Transocean
RIG
$6.54B
$117K ﹤0.01%
28,400
+9,300
LSTR icon
1766
Landstar System
LSTR
$5.17B
$117K ﹤0.01%
816
-13
APPN icon
1767
Appian
APPN
$1.97B
$117K ﹤0.01%
+3,300
BRKR icon
1768
Bruker
BRKR
$5.58B
$117K ﹤0.01%
2,474
+4
BC icon
1769
Brunswick
BC
$4.58B
$116K ﹤0.01%
1,569
+3
ST icon
1770
Sensata Technologies
ST
$4.8B
$116K ﹤0.01%
3,474
+6
MYPS icon
1771
PLAYSTUDIOS Inc
MYPS
$63.5M
$115K ﹤0.01%
177,200
GLNG icon
1772
Golar LNG
GLNG
$4.77B
$115K ﹤0.01%
3,100
-1,800
POST icon
1773
Post Holdings
POST
$5.06B
$115K ﹤0.01%
1,162
-28
MMI icon
1774
Marcus & Millichap
MMI
$1.02B
$115K ﹤0.01%
4,200
WWW icon
1775
Wolverine World Wide
WWW
$1.35B
$114K ﹤0.01%
6,300
-25,500