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
BDN
1851
Brandywine Realty Trust
BDN
$532M
$89.1K ﹤0.01%
30,500
URGN icon
1852
UroGen Pharma
URGN
$958M
$89K ﹤0.01%
3,800
BHF icon
1853
Brighthouse Financial
BHF
$3.38B
$88.7K ﹤0.01%
1,369
+3
UCTT
1854
Ultra Clean Holdings
UCTT
$2.3B
$88.7K ﹤0.01%
3,500
-4,600
MSM icon
1855
MSC Industrial Direct
MSM
$5.1B
$88.6K ﹤0.01%
1,053
+2
VVV icon
1856
Valvoline
VVV
$4.49B
$88.5K ﹤0.01%
3,044
+6
RNST icon
1857
Renasant Corp
RNST
$3.51B
$88K ﹤0.01%
2,500
-1,100
MLKN icon
1858
MillerKnoll
MLKN
$1.35B
$87.7K ﹤0.01%
4,800
ALX
1859
Alexander's
ALX
$1.19B
$87.2K ﹤0.01%
400
KOD icon
1860
Kodiak Sciences
KOD
$1.52B
$86.7K ﹤0.01%
+3,100
FG icon
1861
F&G Annuities & Life
FG
$3.09B
$86.4K ﹤0.01%
2,801
-2,699
SHC icon
1862
Sotera Health
SHC
$4.17B
$86.3K ﹤0.01%
4,895
+727
FOR icon
1863
Forestar Group
FOR
$1.32B
$86.2K ﹤0.01%
3,500
GFS icon
1864
GlobalFoundries
GFS
$26.1B
$85.9K ﹤0.01%
2,461
+4
BRZE icon
1865
Braze
BRZE
$2.47B
$85.7K ﹤0.01%
2,500
SLGN icon
1866
Silgan Holdings
SLGN
$4.69B
$85.4K ﹤0.01%
2,116
+3
REAX icon
1867
Real Brokerage
REAX
$536M
$85.4K ﹤0.01%
23,400
+5,600
GOOD
1868
Gladstone Commercial Corp
GOOD
$598M
$85.4K ﹤0.01%
8,000
FLY
1869
Firefly Aerospace
FLY
$3.14B
$85K ﹤0.01%
+3,800
NVST icon
1870
Envista
NVST
$4.4B
$84.7K ﹤0.01%
3,902
-113
BKU icon
1871
Bankunited
BKU
$3.3B
$84.7K ﹤0.01%
1,900
-1,900
RYN icon
1872
Rayonier
RYN
$6.51B
$82.6K ﹤0.01%
3,814
-69
MZTI
1873
The Marzetti Company
MZTI
$4.45B
$82.2K ﹤0.01%
500
-200
BRBR icon
1874
BellRing Brands
BRBR
$2.04B
$80.4K ﹤0.01%
3,009
-162,095
WSC icon
1875
WillScot Mobile Mini Holdings
WSC
$3.48B
$80.3K ﹤0.01%
4,262
+8
73 74
75
76 77