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
PEBO icon
1926
Peoples Bancorp
PEBO
$1.14B
$63.1K ﹤0.01%
2,100
IAC icon
1927
IAC Inc
IAC
$2.91B
$62.9K ﹤0.01%
1,609
+3
BOKF icon
1928
BOK Financial
BOKF
$7.62B
$62.8K ﹤0.01%
530
+1
UNTY icon
1929
Unity Bancorp
UNTY
$510M
$62.1K ﹤0.01%
1,200
DRS icon
1930
Leonardo DRS
DRS
$12.4B
$61.7K ﹤0.01%
1,811
+3
CHH icon
1931
Choice Hotels
CHH
$4.62B
$61.7K ﹤0.01%
648
+1
PSTL
1932
Postal Realty Trust
PSTL
$546M
$61.3K ﹤0.01%
3,800
SMG icon
1933
ScottsMiracle-Gro
SMG
$3.77B
$61K ﹤0.01%
1,046
+2
DXC icon
1934
DXC Technology
DXC
$2.2B
$60.6K ﹤0.01%
4,134
-156
KMPR icon
1935
Kemper
KMPR
$1.87B
$60.5K ﹤0.01%
1,492
+30
VAL icon
1936
Valaris
VAL
$6.06B
$60.5K ﹤0.01%
1,200
CIVI
1937
DELISTED
Civitas Resources
CIVI
$59.9K ﹤0.01%
2,210
+4
INSP icon
1938
Inspire Medical Systems
INSP
$1.8B
$59.8K ﹤0.01%
648
-36
MPT
1939
Medical Properties Trust
MPT
$3.29B
$59.7K ﹤0.01%
11,949
+21
WLK icon
1940
Westlake Corp
WLK
$13.2B
$59.2K ﹤0.01%
800
+1
HHH icon
1941
Howard Hughes
HHH
$4.14B
$59.1K ﹤0.01%
741
+1
CLDT
1942
Chatham Lodging
CLDT
$383M
$58.6K ﹤0.01%
8,600
XENE icon
1943
Xenon Pharmaceuticals
XENE
$3.24B
$58.3K ﹤0.01%
+1,300
RGP icon
1944
Resources Connection
RGP
$121M
$58K ﹤0.01%
11,500
UNF icon
1945
Unifirst Corp
UNF
$4.68B
$57.9K ﹤0.01%
300
-5,000
OLN icon
1946
Olin
OLN
$2.66B
$57.3K ﹤0.01%
2,750
+5
NVGS icon
1947
Navigator Holdings
NVGS
$1.37B
$57.2K ﹤0.01%
+3,300
KAI icon
1948
Kadant
KAI
$3.9B
$57K ﹤0.01%
200
-200
SITC icon
1949
SITE Centers
SITC
$322M
$57K ﹤0.01%
8,875
WSBC icon
1950
WesBanco
WSBC
$3.24B
$56.5K ﹤0.01%
1,700
+600