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
TLS icon
1826
Telos
TLS
$317M
$96.4K ﹤0.01%
18,900
+4,700
VRRM icon
1827
Verra Mobility
VRRM
$2.49B
$96.4K ﹤0.01%
4,300
-3,400
BFH icon
1828
Bread Financial
BFH
$3.11B
$96.2K ﹤0.01%
1,300
+900
DVA icon
1829
DaVita
DVA
$10.1B
$95.5K ﹤0.01%
841
-57
AGO icon
1830
Assured Guaranty
AGO
$3.83B
$95.5K ﹤0.01%
1,063
-26,032
MDU icon
1831
MDU Resources
MDU
$4.29B
$94.8K ﹤0.01%
4,857
+8
PKE icon
1832
Park Aerospace
PKE
$536M
$93.9K ﹤0.01%
4,400
+700
HELE icon
1833
Helen of Troy
HELE
$380M
$93.5K ﹤0.01%
+4,400
AVT icon
1834
Avnet
AVT
$4.92B
$93K ﹤0.01%
1,935
-57
DLB icon
1835
Dolby
DLB
$6.24B
$93K ﹤0.01%
1,448
+2
WHR icon
1836
Whirlpool
WHR
$3.79B
$92.7K ﹤0.01%
1,285
+2
BF.B icon
1837
Brown-Forman Class B
BF.B
$11.7B
$92.2K ﹤0.01%
3,538
+7
NEU icon
1838
NewMarket
NEU
$6.03B
$92.1K ﹤0.01%
134
-7
VKTX icon
1839
Viking Therapeutics
VKTX
$3.81B
$91.8K ﹤0.01%
2,610
+5
ZETA icon
1840
Zeta Global
ZETA
$4.6B
$91.6K ﹤0.01%
4,500
-5,200
LLYVK icon
1841
Liberty Live Group Series C
LLYVK
$8.81B
$91.1K ﹤0.01%
1,096
+2
SIRI icon
1842
SiriusXM
SIRI
$7.45B
$90.9K ﹤0.01%
4,547
+8
WABC icon
1843
Westamerica Bancorp
WABC
$1.24B
$90.9K ﹤0.01%
1,900
FORR icon
1844
Forrester Research
FORR
$123M
$90.1K ﹤0.01%
+11,100
XPEL icon
1845
XPEL
XPEL
$1.12B
$89.8K ﹤0.01%
+1,800
CRCL
1846
Circle Internet Group
CRCL
$24.2B
$89.7K ﹤0.01%
1,131
+2
TREX icon
1847
Trex
TREX
$3.97B
$89.7K ﹤0.01%
2,556
+5
NWS icon
1848
News Corp Class B
NWS
$15.3B
$89.4K ﹤0.01%
3,018
+5
VHI icon
1849
Valhi
VHI
$381M
$89.2K ﹤0.01%
7,400
-5,300
KRMN
1850
Karman Holdings
KRMN
$13.3B
$89.1K ﹤0.01%
1,218
+585