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
PAG icon
1901
Penske Automotive Group
PAG
$10.4B
$69.3K ﹤0.01%
438
+1
PBFS icon
1902
Pioneer Bancorp
PBFS
$361M
$68.7K ﹤0.01%
5,100
ADV icon
1903
Advantage Solutions
ADV
$198M
$68.5K ﹤0.01%
77,800
FOLD icon
1904
Amicus Therapeutics
FOLD
$4.5B
$68.4K ﹤0.01%
+4,800
TDC icon
1905
Teradata
TDC
$2.7B
$68.3K ﹤0.01%
2,244
-32
SPY icon
1906
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$68.2K ﹤0.01%
100
-145
OMDA
1907
Omada Health Inc
OMDA
$788M
$67.3K ﹤0.01%
4,267
+2,567
MNTK icon
1908
Montauk Renewables
MNTK
$219M
$66.8K ﹤0.01%
40,000
BFS
1909
Saul Centers
BFS
$841M
$66.2K ﹤0.01%
2,100
MOV icon
1910
Movado Group
MOV
$537M
$66K ﹤0.01%
+3,200
RC
1911
Ready Capital
RC
$336M
$65.8K ﹤0.01%
30,200
NCNO icon
1912
nCino
NCNO
$1.93B
$65.5K ﹤0.01%
2,554
+5
FUL icon
1913
H.B. Fuller
FUL
$3.35B
$65.4K ﹤0.01%
1,100
-400
VOYG
1914
Voyager Technologies
VOYG
$1.63B
$65.3K ﹤0.01%
2,500
APLS icon
1915
Apellis Pharmaceuticals
APLS
$2.58B
$64.9K ﹤0.01%
2,582
+4
CWEN icon
1916
Clearway Energy Class C
CWEN
$4.52B
$64.8K ﹤0.01%
1,948
+3
TRC icon
1917
Tejon Ranch
TRC
$475M
$64.7K ﹤0.01%
4,100
GTM
1918
ZoomInfo Technologies
GTM
$2.01B
$64.6K ﹤0.01%
6,354
-713
BRCB
1919
Black Rock Coffee Bar Inc
BRCB
$288M
$64.5K ﹤0.01%
+2,900
IMNM icon
1920
Immunome
IMNM
$2.31B
$64.4K ﹤0.01%
+3,000
RHI icon
1921
Robert Half
RHI
$2.52B
$64.3K ﹤0.01%
2,369
+5
ASH icon
1922
Ashland
ASH
$2.63B
$63.7K ﹤0.01%
1,086
+2
RAPP
1923
Rapport Therapeutics
RAPP
$1.41B
$63.7K ﹤0.01%
2,100
VIRT icon
1924
Virtu Financial
VIRT
$3.54B
$63.4K ﹤0.01%
1,902
+3
PFIS icon
1925
Peoples Financial Services
PFIS
$535M
$63.3K ﹤0.01%
+1,300
75 76
77
78 79