SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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
+$47M
2
+$35.6M
3
+$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1
+$196M
2
+$127M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

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
VAL icon
1976
Valaris
VAL
$4.08B
$58.5K ﹤0.01%
1,200
+600
DXC icon
1977
DXC Technology
DXC
$2.4B
$58.5K ﹤0.01%
4,290
+2
APLS icon
1978
Apellis Pharmaceuticals
APLS
$2.94B
$58.3K ﹤0.01%
2,578
+1
FLO icon
1979
Flowers Foods
FLO
$2.5B
$58.3K ﹤0.01%
4,464
+2
RGP icon
1980
Resources Connection
RGP
$144M
$58.1K ﹤0.01%
11,500
+4,200
ZEUS icon
1981
Olympic Steel
ZEUS
$574M
$57.9K ﹤0.01%
+1,900
CLDT
1982
Chatham Lodging
CLDT
$361M
$57.7K ﹤0.01%
8,600
SMMT icon
1983
Summit Therapeutics
SMMT
$10.4B
$57.7K ﹤0.01%
2,793
-34,106
SLND icon
1984
Southland Holdings
SLND
$102M
$56.6K ﹤0.01%
+13,200
ILPT
1985
Industrial Logistics Properties Trust
ILPT
$355M
$56.6K ﹤0.01%
9,700
-2,500
USGO icon
1986
US GoldMining
USGO
$154M
$55.3K ﹤0.01%
4,300
LAND
1987
Gladstone Land Corp
LAND
$419M
$55K ﹤0.01%
6,000
CWEN icon
1988
Clearway Energy Class C
CWEN
$4.48B
$54.9K ﹤0.01%
1,945
-62,077
ESOA icon
1989
Energy Services of America
ESOA
$150M
$54.9K ﹤0.01%
5,300
IAC icon
1990
IAC Inc
IAC
$2.7B
$54.7K ﹤0.01%
1,606
-34,871
DRUG
1991
Bright Minds Biosciences
DRUG
$729M
$54.6K ﹤0.01%
900
CIO
1992
DELISTED
City Office REIT
CIO
$54.3K ﹤0.01%
7,800
RNG icon
1993
RingCentral
RNG
$2.16B
$54.2K ﹤0.01%
1,914
CMTG icon
1994
Claros Mortgage Trust
CMTG
$386M
$54.1K ﹤0.01%
16,300
MH
1995
McGraw Hill
MH
$2.33B
$54K ﹤0.01%
+4,300
ACHC icon
1996
Acadia Healthcare
ACHC
$1.21B
$53.9K ﹤0.01%
2,176
+1
FRPH icon
1997
FRP Holdings
FRPH
$463M
$53.6K ﹤0.01%
2,200
YOU icon
1998
Clear Secure
YOU
$3.24B
$53.4K ﹤0.01%
+1,600
CFBK icon
1999
CF Bankshares
CFBK
$209M
$52.7K ﹤0.01%
2,200
NWL icon
2000
Newell Brands
NWL
$1.89B
$52.2K ﹤0.01%
9,968
+4
78 79
80
81 82