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
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$103M
3 +$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1 +$104M
2 +$72.3M
3 +$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
Amazon
AMZN
+$46.8M

Sector Composition

1 Technology 28.5%
2 Financials 14.42%
3 Communication Services 9.47%
4 Industrials 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPI
1826
Farmland Partners
FPI
$448M
$84.2K ﹤0.01%
7,500
AGO icon
1827
Assured Guaranty
AGO
$3.27B
$83.8K ﹤0.01%
1,028
-35
VIRT icon
1828
Virtu Financial
VIRT
$4.48B
$83.5K ﹤0.01%
1,899
-3
MARA icon
1829
Marathon Digital Holdings
MARA
$5.29B
$83.2K ﹤0.01%
10,200
-6,700
MYPS icon
1830
PLAYSTUDIOS Inc
MYPS
$67M
$83.1K ﹤0.01%
177,200
INN
1831
Summit Hotel Properties
INN
$645M
$83.1K ﹤0.01%
18,800
-103,300
APPF icon
1832
AppFolio
APPF
$5.79B
$83K ﹤0.01%
526
-1
BDN
1833
Brandywine Realty Trust
BDN
$542M
$82.7K ﹤0.01%
30,500
FRSH icon
1834
Freshworks
FRSH
$2.65B
$81.9K ﹤0.01%
10,200
-66,400
BHF icon
1835
Brighthouse Financial
BHF
$3.58B
$81.9K ﹤0.01%
1,367
-2
OLN icon
1836
Olin
OLN
$2.84B
$81.6K ﹤0.01%
2,746
-4
AHRT
1837
AH Realty Trust
AHRT
$515M
$81.4K ﹤0.01%
14,800
SLGN icon
1838
Silgan Holdings
SLGN
$3.83B
$81K ﹤0.01%
2,087
-29
DRS icon
1839
Leonardo DRS
DRS
$12.5B
$80.5K ﹤0.01%
1,809
-2
BOX icon
1840
Box
BOX
$3.71B
$80.4K ﹤0.01%
3,400
-4,100
ADT icon
1841
ADT
ADT
$5.13B
$80.2K ﹤0.01%
12,209
-18
UI icon
1842
Ubiquiti
UI
$35.2B
$79.8K ﹤0.01%
101
TLS icon
1843
Telos
TLS
$334M
$79.2K ﹤0.01%
18,900
CWEN icon
1844
Clearway Energy Class C
CWEN
$6.29B
$78.3K ﹤0.01%
1,993
+45
WHR icon
1845
Whirlpool
WHR
$2.59B
$77.8K ﹤0.01%
1,442
+157
TRC icon
1846
Tejon Ranch
TRC
$515M
$77.2K ﹤0.01%
4,100
PVH icon
1847
PVH
PVH
$3.6B
$75.8K ﹤0.01%
1,087
-55
CFFN icon
1848
Capitol Federal Financial
CFFN
$973M
$75.6K ﹤0.01%
10,600
OLP
1849
One Liberty Properties
OLP
$516M
$75.1K ﹤0.01%
3,500
DOCS icon
1850
Doximity
DOCS
$3.79B
$74.4K ﹤0.01%
3,193
-5