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
$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 13.53%
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
TEX icon
1876
Terex
TEX
$7.12B
$80.1K ﹤0.01%
1,500
-200
KREF
1877
KKR Real Estate Finance Trust
KREF
$386M
$79.7K ﹤0.01%
9,700
-1,700
FBP icon
1878
First Bancorp
FBP
$3.65B
$78.8K ﹤0.01%
3,800
-2,200
CORT icon
1879
Corcept Therapeutics
CORT
$4.94B
$78.3K ﹤0.01%
2,251
+4
PSN icon
1880
Parsons
PSN
$5.72B
$78.1K ﹤0.01%
1,264
+2
ALGM icon
1881
Allegro MicroSystems
ALGM
$8.18B
$77.8K ﹤0.01%
2,948
+5
TNET icon
1882
TriNet
TNET
$1.85B
$76.9K ﹤0.01%
1,300
BBAI icon
1883
BigBear.ai
BBAI
$1.76B
$76.7K ﹤0.01%
14,200
-16,800
PVH icon
1884
PVH
PVH
$4.29B
$76.5K ﹤0.01%
1,142
+2
LBRX
1885
LB Pharmaceuticals
LBRX
$881M
$75.7K ﹤0.01%
+3,400
GRDN
1886
Guardian Pharmacy Services
GRDN
$2.42B
$75.2K ﹤0.01%
+2,500
FHB icon
1887
First Hawaiian
FHB
$3.25B
$74.7K ﹤0.01%
2,952
-42
HAYW icon
1888
Hayward Holdings
HAYW
$3.34B
$73.4K ﹤0.01%
4,753
+8
FPI
1889
Farmland Partners
FPI
$511M
$72.7K ﹤0.01%
7,500
NLOP
1890
Net Lease Office Properties
NLOP
$195M
$72.2K ﹤0.01%
2,800
CFFN icon
1891
Capitol Federal Financial
CFFN
$979M
$72.2K ﹤0.01%
10,600
ATRC icon
1892
AtriCure
ATRC
$1.48B
$71.2K ﹤0.01%
1,800
-10,400
ANGI icon
1893
Angi Inc
ANGI
$300M
$71.1K ﹤0.01%
5,500
EEFT icon
1894
Euronet Worldwide
EEFT
$2.92B
$71.1K ﹤0.01%
934
-36
OLP
1895
One Liberty Properties
OLP
$507M
$71K ﹤0.01%
3,500
MH
1896
McGraw Hill
MH
$2.48B
$71K ﹤0.01%
4,300
WU icon
1897
Western Union
WU
$2.79B
$70.8K ﹤0.01%
7,605
-108
DRUG
1898
Bright Minds Biosciences
DRUG
$873M
$70.2K ﹤0.01%
900
LOAR icon
1899
Loar Holdings
LOAR
$5.37B
$69.5K ﹤0.01%
1,022
+2
FRPT icon
1900
Freshpet
FRPT
$3.25B
$69.5K ﹤0.01%
1,140
+2
74 75
76
77 78