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
CHH icon
1876
Choice Hotels
CHH
$4.96B
$67K ﹤0.01%
647
-1
RNG icon
1877
RingCentral
RNG
$3.71B
$66.7K ﹤0.01%
1,794
-124
WU icon
1878
Western Union
WU
$2.42B
$66.3K ﹤0.01%
7,593
-12
HAYW icon
1879
Hayward Holdings
HAYW
$3.07B
$66K ﹤0.01%
4,932
+179
ADV icon
1880
Advantage Solutions
ADV
$522M
$65.8K ﹤0.01%
3,112
RAPP
1881
Rapport Therapeutics
RAPP
$1.81B
$65.7K ﹤0.01%
2,100
CECO icon
1882
Ceco Environmental
CECO
$2.92B
$65.5K ﹤0.01%
+1,100
PAG icon
1883
Penske Automotive Group
PAG
$11.3B
$65.5K ﹤0.01%
438
RNST icon
1884
Renasant Corp
RNST
$3.75B
$65K ﹤0.01%
1,800
-700
JELD icon
1885
JELD-WEN Holding
JELD
$171M
$64.6K ﹤0.01%
52,100
AKTS
1886
Aktis Oncology
AKTS
$1.11B
$64.4K ﹤0.01%
+3,600
NSA icon
1887
National Storage Affiliates Trust
NSA
$3.31B
$63.6K ﹤0.01%
1,684
-60,402
SMG icon
1888
ScottsMiracle-Gro
SMG
$3.3B
$63.5K ﹤0.01%
1,044
-2
FORR icon
1889
Forrester Research
FORR
$137M
$62.8K ﹤0.01%
11,100
UNTY icon
1890
Unity Bancorp
UNTY
$543M
$62.2K ﹤0.01%
1,200
IAC icon
1891
IAC Inc
IAC
$3.14B
$62K ﹤0.01%
1,548
-61
EEFT icon
1892
Euronet Worldwide
EEFT
$2.71B
$61.9K ﹤0.01%
933
-1
LAND
1893
Gladstone Land Corp
LAND
$402M
$61.2K ﹤0.01%
6,000
FRHC icon
1894
Freedom Holding
FRHC
$9.73B
$61.1K ﹤0.01%
422
-1
MPLT
1895
MapLight Therapeutics
MPLT
$1.38B
$61K ﹤0.01%
3,000
VTOL icon
1896
Bristow Group
VTOL
$1.25B
$61K ﹤0.01%
+1,300
IRDM icon
1897
Iridium Communications
IRDM
$5.57B
$60.9K ﹤0.01%
2,197
-4
CTBI icon
1898
Community Trust Bancorp
CTBI
$1.23B
$60.7K ﹤0.01%
1,000
ASH icon
1899
Ashland
ASH
$2.61B
$60.3K ﹤0.01%
1,084
-2
RHI icon
1900
Robert Half
RHI
$3.21B
$60.1K ﹤0.01%
2,365
-4