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
DAR icon
1801
Darling Ingredients
DAR
$7.47B
$115K ﹤0.01%
3,739
-22,725
MRBK icon
1802
Meridian
MRBK
$241M
$114K ﹤0.01%
7,200
ADAM
1803
Adamas Trust
ADAM
$717M
$114K ﹤0.01%
16,300
GDEN icon
1804
Golden Entertainment
GDEN
$722M
$113K ﹤0.01%
4,800
MASS icon
1805
908 Devices
MASS
$224M
$113K ﹤0.01%
+12,900
TKR icon
1806
Timken Company
TKR
$7.12B
$112K ﹤0.01%
1,495
-21,099
CE icon
1807
Celanese
CE
$5.7B
$112K ﹤0.01%
2,668
+1
SAIC icon
1808
Saic
SAIC
$4.38B
$112K ﹤0.01%
1,124
+1
KEX icon
1809
Kirby Corp
KEX
$6.44B
$111K ﹤0.01%
1,335
-15,927
INDB icon
1810
Independent Bank
INDB
$4.14B
$111K ﹤0.01%
1,600
-7,700
TRTX
1811
TPG RE Finance Trust
TRTX
$696M
$110K ﹤0.01%
12,900
VVV icon
1812
Valvoline
VVV
$4.68B
$109K ﹤0.01%
3,038
+1
CROX icon
1813
Crocs
CROX
$4.39B
$109K ﹤0.01%
1,300
+1
SPR
1814
DELISTED
Spirit AeroSystems
SPR
$108K ﹤0.01%
2,793
+1
ENPH icon
1815
Enphase Energy
ENPH
$6.19B
$108K ﹤0.01%
3,043
+1
ATLN
1816
Atlantic International
ATLN
$252M
$106K ﹤0.01%
+34,900
ADT icon
1817
ADT
ADT
$6.44B
$106K ﹤0.01%
12,206
-250,619
LLYVK icon
1818
Liberty Live Group Series C
LLYVK
$7.32B
$106K ﹤0.01%
1,094
ST icon
1819
Sensata Technologies
ST
$5.17B
$106K ﹤0.01%
3,468
+1
PCRX icon
1820
Pacira BioSciences
PCRX
$837M
$106K ﹤0.01%
4,100
SIRI icon
1821
SiriusXM
SIRI
$7.61B
$106K ﹤0.01%
4,539
+2
PCB icon
1822
PCB Bancorp
PCB
$338M
$105K ﹤0.01%
5,000
BIOA
1823
BioAge Labs
BIOA
$834M
$105K ﹤0.01%
17,800
-3,300
DLB icon
1824
Dolby
DLB
$6.11B
$105K ﹤0.01%
1,446
-31,247
PSN icon
1825
Parsons
PSN
$7.19B
$105K ﹤0.01%
1,262
+1