SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$31.3M
3 +$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1 +$183M
2 +$125M
3 +$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIVI
1926
DELISTED
Civitas Resources
CIVI
$71.7K ﹤0.01%
2,206
+1
BRZE icon
1927
Braze
BRZE
$2.65B
$71.1K ﹤0.01%
2,500
-4,100
LCID icon
1928
Lucid Motors
LCID
$3.5B
$70.7K ﹤0.01%
2,970
+1
HLX icon
1929
Helix Energy Solutions
HLX
$1.46B
$70.2K ﹤0.01%
10,700
NNE
1930
Nano Nuclear Energy
NNE
$1.14B
$69.4K ﹤0.01%
1,800
-3,200
CHH icon
1931
Choice Hotels
CHH
$4.57B
$69.2K ﹤0.01%
647
+1
NCNO icon
1932
nCino
NCNO
$1.66B
$69.1K ﹤0.01%
2,549
+1
OLN icon
1933
Olin
OLN
$3.19B
$68.6K ﹤0.01%
2,745
+1
AVXL icon
1934
Anavex Life Sciences
AVXL
$254M
$68.5K ﹤0.01%
7,700
VKTX icon
1935
Viking Therapeutics
VKTX
$3.84B
$68.5K ﹤0.01%
2,605
+1
VIRT icon
1936
Virtu Financial
VIRT
$3.79B
$67.4K ﹤0.01%
1,899
-39,732
OGN icon
1937
Organon & Co
OGN
$1.59B
$67.4K ﹤0.01%
6,310
+2
CFFN icon
1938
Capitol Federal Financial
CFFN
$907M
$67.3K ﹤0.01%
10,600
BFS
1939
Saul Centers
BFS
$801M
$66.9K ﹤0.01%
2,100
RBBN icon
1940
Ribbon Communications
RBBN
$386M
$66.9K ﹤0.01%
17,600
UI icon
1941
Ubiquiti
UI
$50.8B
$66.7K ﹤0.01%
101
-2,144
PBFS icon
1942
Pioneer Bancorp
PBFS
$345M
$66.6K ﹤0.01%
5,100
VSEC icon
1943
VSE Corp
VSEC
$4.99B
$66.5K ﹤0.01%
400
+100
GENI icon
1944
Genius Sports
GENI
$1.18B
$65.6K ﹤0.01%
5,300
+3,400
OTTR icon
1945
Otter Tail
OTTR
$3.63B
$65.6K ﹤0.01%
800
-300
SHC icon
1946
Sotera Health
SHC
$3.9B
$65.6K ﹤0.01%
4,168
+481
TRC icon
1947
Tejon Ranch
TRC
$511M
$65.5K ﹤0.01%
4,100
ASO icon
1948
Academy Sports + Outdoors
ASO
$3.43B
$65K ﹤0.01%
1,300
-500
CAR icon
1949
Avis
CAR
$4.36B
$64.9K ﹤0.01%
404
RARE icon
1950
Ultragenyx Pharmaceutical
RARE
$1.92B
$64.6K ﹤0.01%
2,148
+1