SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 31.64%
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
BGC icon
1776
BGC Group
BGC
$4.16B
$121K ﹤0.01%
12,800
-4,600
AVA icon
1777
Avista
AVA
$3.45B
$121K ﹤0.01%
3,200
MZTI
1778
The Marzetti Company
MZTI
$4.24B
$121K ﹤0.01%
700
-300
FOUR icon
1779
Shift4
FOUR
$4B
$121K ﹤0.01%
1,561
-9,385
PEGA icon
1780
Pegasystems
PEGA
$6.48B
$120K ﹤0.01%
2,079
-19,941
CCC
1781
CCC Intelligent Solutions
CCC
$3.64B
$119K ﹤0.01%
13,099
+724
DVA icon
1782
DaVita
DVA
$9.98B
$119K ﹤0.01%
898
-10,633
TIGO icon
1783
Millicom
TIGO
$10.9B
$119K ﹤0.01%
2,456
-58,856
ADV icon
1784
Advantage Solutions
ADV
$239M
$119K ﹤0.01%
77,800
KAI icon
1785
Kadant
KAI
$3.89B
$119K ﹤0.01%
400
-200
HXL icon
1786
Hexcel
HXL
$6.3B
$119K ﹤0.01%
1,892
-20
NOV icon
1787
NOV
NOV
$6.65B
$118K ﹤0.01%
8,934
+4
RAL
1788
Ralliant Corp
RAL
$4.33B
$118K ﹤0.01%
2,706
-58,434
JAKK icon
1789
Jakks Pacific
JAKK
$203M
$118K ﹤0.01%
6,300
-12,100
BILL icon
1790
BILL Holdings
BILL
$3.57B
$118K ﹤0.01%
2,227
-18,383
GAP
1791
The Gap Inc
GAP
$10.5B
$118K ﹤0.01%
5,501
-50,640
RUN icon
1792
Sunrun
RUN
$4.4B
$118K ﹤0.01%
+6,800
BBW icon
1793
Build-A-Bear
BBW
$704M
$117K ﹤0.01%
1,800
RC
1794
Ready Capital
RC
$319M
$117K ﹤0.01%
30,200
NEU icon
1795
NewMarket
NEU
$6.72B
$117K ﹤0.01%
141
BYD icon
1796
Boyd Gaming
BYD
$6.53B
$117K ﹤0.01%
1,350
-27,239
WFRD icon
1797
Weatherford International
WFRD
$7.24B
$116K ﹤0.01%
1,702
+1
RKT icon
1798
Rocket Companies
RKT
$54.1B
$116K ﹤0.01%
6,007
+482
M icon
1799
Macy's
M
$5.72B
$116K ﹤0.01%
6,458
-165
EBS icon
1800
Emergent Biosolutions
EBS
$554M
$116K ﹤0.01%
+13,100