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
$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 13.53%
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
ICUI icon
1776
ICU Medical
ICUI
$3.11B
$114K ﹤0.01%
800
+300
WSR
1777
Whitestone REIT
WSR
$974M
$114K ﹤0.01%
8,200
UHAL.B icon
1778
U-Haul Holding Co Series N
UHAL.B
$9.41B
$113K ﹤0.01%
2,423
+5
NAVN
1779
Navan Inc
NAVN
$3.88B
$113K ﹤0.01%
+6,600
BYD icon
1780
Boyd Gaming
BYD
$6.71B
$112K ﹤0.01%
1,318
-32
QS icon
1781
QuantumScape Corp
QS
$4.54B
$112K ﹤0.01%
10,767
+773
TRTX
1782
TPG RE Finance Trust
TRTX
$646M
$111K ﹤0.01%
12,900
YUMC icon
1783
Yum China
YUMC
$16.9B
$111K ﹤0.01%
2,330
+292
VIPS icon
1784
Vipshop
VIPS
$6.84B
$111K ﹤0.01%
6,263
-784
CE icon
1785
Celanese
CE
$7.3B
$111K ﹤0.01%
2,619
-49
AMTM
1786
Amentum Holdings
AMTM
$6.55B
$111K ﹤0.01%
3,814
+7
SAIC icon
1787
Saic
SAIC
$4.11B
$111K ﹤0.01%
1,098
-26
KTB icon
1788
Kontoor Brands
KTB
$4.19B
$110K ﹤0.01%
1,800
-1,700
LOPE icon
1789
Grand Canyon Education
LOPE
$4.48B
$110K ﹤0.01%
659
-6
MTN icon
1790
Vail Resorts
MTN
$4.4B
$110K ﹤0.01%
825
-32
MRP
1791
Millrose Properties Inc
MRP
$5.06B
$110K ﹤0.01%
3,666
+802
WRBY icon
1792
Warby Parker
WRBY
$2.75B
$109K ﹤0.01%
5,000
-20,300
CCC
1793
CCC Intelligent Solutions
CCC
$2.81B
$109K ﹤0.01%
13,682
+583
PCB icon
1794
PCB Bancorp
PCB
$340M
$108K ﹤0.01%
5,000
CARE icon
1795
Carter Bankshares
CARE
$529M
$108K ﹤0.01%
5,500
-8,900
AMKR icon
1796
Amkor Technology
AMKR
$18.1B
$108K ﹤0.01%
2,736
+5
AUR icon
1797
Aurora
AUR
$9.45B
$107K ﹤0.01%
27,931
+2,894
SMBC icon
1798
Southern Missouri Bancorp
SMBC
$745M
$106K ﹤0.01%
1,800
KFY icon
1799
Korn Ferry
KFY
$3.39B
$106K ﹤0.01%
1,600
-700
GPK icon
1800
Graphic Packaging
GPK
$2.79B
$105K ﹤0.01%
7,003
+12