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
WSC icon
1851
WillScot Mobile Mini Holdings
WSC
$4.8B
$73.9K ﹤0.01%
4,255
-7
BILL icon
1852
BILL Holdings
BILL
$3.62B
$73.7K ﹤0.01%
1,925
-3
ASO icon
1853
Academy Sports + Outdoors
ASO
$3.27B
$73.4K ﹤0.01%
1,300
-800
GTLB icon
1854
GitLab
GTLB
$5.23B
$73.2K ﹤0.01%
3,383
+38
FHB icon
1855
First Hawaiian
FHB
$3.31B
$72.6K ﹤0.01%
2,948
-4
KBH icon
1856
KB Home
KBH
$3.25B
$72.5K ﹤0.01%
1,400
-41,200
KD icon
1857
Kyndryl
KD
$2.67B
$71.3K ﹤0.01%
5,434
-130,606
NVTS icon
1858
Navitas Semiconductor
NVTS
$7.36B
$71K ﹤0.01%
+8,100
PBFS icon
1859
Pioneer Bancorp
PBFS
$394M
$71K ﹤0.01%
5,100
PSTL
1860
Postal Realty Trust
PSTL
$624M
$70.5K ﹤0.01%
3,800
OTTR icon
1861
Otter Tail
OTTR
$3.61B
$70.2K ﹤0.01%
800
+200
SKIL icon
1862
Skillsoft
SKIL
$64.2M
$69.9K ﹤0.01%
16,300
BKD icon
1863
Brookdale Senior Living
BKD
$2.83B
$69.8K ﹤0.01%
+5,100
ESOA icon
1864
Energy Services of America
ESOA
$287M
$69.6K ﹤0.01%
5,300
GPK icon
1865
Graphic Packaging
GPK
$3.14B
$69.5K ﹤0.01%
6,993
-10
FOUR icon
1866
Shift4
FOUR
$3.13B
$69.2K ﹤0.01%
1,583
-3
MZTI
1867
The Marzetti Company
MZTI
$2.94B
$69.2K ﹤0.01%
500
PEBO icon
1868
Peoples Bancorp
PEBO
$1.26B
$69K ﹤0.01%
2,100
YSS
1869
York Space Systems
YSS
$3.83B
$68.7K ﹤0.01%
+3,100
QS icon
1870
QuantumScape Corp
QS
$5.62B
$68.6K ﹤0.01%
10,751
-16
BFS
1871
Saul Centers
BFS
$892M
$68.4K ﹤0.01%
2,100
PSN icon
1872
Parsons
PSN
$6.46B
$68.4K ﹤0.01%
1,262
-2
CLDT
1873
Chatham Lodging
CLDT
$527M
$67.7K ﹤0.01%
8,600
BFH icon
1874
Bread Financial
BFH
$3.66B
$67.4K ﹤0.01%
900
-400
FRPT icon
1875
Freshpet
FRPT
$2.41B
$67.1K ﹤0.01%
1,138
-2