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
BILL icon
1801
BILL Holdings
BILL
$3.63B
$105K ﹤0.01%
1,928
-299
ASO icon
1802
Academy Sports + Outdoors
ASO
$3.66B
$105K ﹤0.01%
2,100
+800
HPP
1803
Hudson Pacific Properties
HPP
$450M
$105K ﹤0.01%
9,657
NE icon
1804
Noble Corp
NE
$7.8B
$104K ﹤0.01%
3,700
-900
IVR icon
1805
Invesco Mortgage Capital
IVR
$733M
$104K ﹤0.01%
12,400
ECG
1806
Everus Construction Group
ECG
$6.96B
$104K ﹤0.01%
1,218
+2
TNL icon
1807
Travel + Leisure Co
TNL
$4.07B
$104K ﹤0.01%
1,471
+3
CROX icon
1808
Crocs
CROX
$5.24B
$103K ﹤0.01%
1,206
-94
FNLC icon
1809
First Bancorp
FNLC
$328M
$103K ﹤0.01%
3,900
SON icon
1810
Sonoco
SON
$4.85B
$103K ﹤0.01%
2,358
+4
PSIX
1811
Power Solutions International
PSIX
$1.8B
$103K ﹤0.01%
1,800
-2,200
ZBIO
1812
Zenas BioPharma
ZBIO
$1.15B
$102K ﹤0.01%
2,800
THS
1813
DELISTED
Treehouse Foods
THS
$101K ﹤0.01%
4,300
PRMB
1814
Primo Brands
PRMB
$7.34B
$101K ﹤0.01%
6,150
+11
FOUR icon
1815
Shift4
FOUR
$3.81B
$99.9K ﹤0.01%
1,586
+25
MSGS icon
1816
Madison Square Garden
MSGS
$7.98B
$99.8K ﹤0.01%
386
+1
CTO
1817
CTO Realty Growth
CTO
$638M
$99.4K ﹤0.01%
5,400
HTFL
1818
Heartflow Inc
HTFL
$2.68B
$99.1K ﹤0.01%
+3,400
ADT icon
1819
ADT
ADT
$5.84B
$98.7K ﹤0.01%
12,227
+21
DORM icon
1820
Dorman Products
DORM
$3.29B
$98.6K ﹤0.01%
800
-2,400
UHT
1821
Universal Health Realty Income Trust
UHT
$565M
$98K ﹤0.01%
2,500
AHRT
1822
AH Realty Trust
AHRT
$481M
$98K ﹤0.01%
14,800
ENPH icon
1823
Enphase Energy
ENPH
$4.77B
$97.7K ﹤0.01%
3,049
+6
SARO
1824
StandardAero Inc
SARO
$8.1B
$97.3K ﹤0.01%
3,393
+6
IDR icon
1825
Idaho Strategic Resources
IDR
$669M
$96.7K ﹤0.01%
2,400
+2,000