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
CTBI icon
1951
Community Trust Bancorp
CTBI
$1.08B
$56.5K ﹤0.01%
1,000
-700
UI icon
1952
Ubiquiti
UI
$45.4B
$55.9K ﹤0.01%
101
RNG icon
1953
RingCentral
RNG
$3.53B
$55.4K ﹤0.01%
1,918
+4
CXT icon
1954
Crane NXT
CXT
$2.65B
$55.2K ﹤0.01%
1,173
-81,998
LAND
1955
Gladstone Land Corp
LAND
$486M
$54.9K ﹤0.01%
6,000
YELP icon
1956
Yelp
YELP
$1.46B
$54.7K ﹤0.01%
1,800
-9,400
CIO
1957
DELISTED
City Office REIT
CIO
$54.5K ﹤0.01%
7,800
XRAY icon
1958
Dentsply Sirona
XRAY
$2.54B
$54.5K ﹤0.01%
4,770
+9
SVC
1959
Service Properties Trust
SVC
$371M
$54.3K ﹤0.01%
29,500
TRUE
1960
DELISTED
TrueCar
TRUE
$53.8K ﹤0.01%
23,800
HOG icon
1961
Harley-Davidson
HOG
$2.27B
$53.7K ﹤0.01%
2,623
+5
ILPT
1962
Industrial Logistics Properties Trust
ILPT
$417M
$53.7K ﹤0.01%
9,700
NTES icon
1963
NetEase
NTES
$74.6B
$53.7K ﹤0.01%
390
-199
MPLT
1964
MapLight Therapeutics
MPLT
$840M
$52.7K ﹤0.01%
+3,000
VIA
1965
Via Transportation Inc
VIA
$1.54B
$52.2K ﹤0.01%
+1,800
BIRK icon
1966
Birkenstock
BIRK
$7.01B
$52.1K ﹤0.01%
1,275
-25
CAR icon
1967
Avis
CAR
$3.44B
$51.8K ﹤0.01%
404
AMRX icon
1968
Amneal Pharmaceuticals
AMRX
$4.16B
$51.7K ﹤0.01%
+4,100
FVR
1969
FrontView REIT
FVR
$365M
$51.7K ﹤0.01%
3,500
FRHC icon
1970
Freedom Holding
FRHC
$8.05B
$51.5K ﹤0.01%
423
+1
PENN icon
1971
PENN Entertainment
PENN
$1.95B
$51K ﹤0.01%
3,458
-249,247
PAMT
1972
PAMT Corp
PAMT
$204M
$51K ﹤0.01%
4,220
BGC icon
1973
BGC Group
BGC
$4.41B
$50.9K ﹤0.01%
5,700
-7,100
DJT icon
1974
Trump Media & Technology Group
DJT
$2.81B
$50.9K ﹤0.01%
3,842
+7
DYN icon
1975
Dyne Therapeutics
DYN
$2.45B
$50.9K ﹤0.01%
+2,600
77 78
79
80 81