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
HLX icon
2051
Helix Energy Solutions
HLX
$1.33B
$33.2K ﹤0.01%
5,300
-5,400
MAN icon
2052
ManpowerGroup
MAN
$1.35B
$32.8K ﹤0.01%
1,103
+2
DOUG icon
2053
Douglas Elliman
DOUG
$203M
$32.7K ﹤0.01%
13,800
NMIH icon
2054
NMI Holdings
NMIH
$2.91B
$32.6K ﹤0.01%
800
-14,300
SHAK icon
2055
Shake Shack
SHAK
$3.76B
$32.5K ﹤0.01%
400
-1,400
FSV icon
2056
FirstService
FSV
$6.84B
$32.4K ﹤0.01%
208
-12
TE
2057
T1 Energy Inc
TE
$1.43B
$32.1K ﹤0.01%
4,800
-10,300
JMSB icon
2058
John Marshall Bancorp
JMSB
$277M
$32K ﹤0.01%
1,600
WEN icon
2059
Wendy's
WEN
$1.41B
$31.9K ﹤0.01%
3,834
+7
BEKE icon
2060
KE Holdings
BEKE
$18.7B
$31.9K ﹤0.01%
2,024
-94
REPX icon
2061
Riley Exploration Permian
REPX
$725M
$31.7K ﹤0.01%
1,200
-5,800
LCID icon
2062
Lucid Motors
LCID
$3.2B
$31.5K ﹤0.01%
2,976
+6
STRS icon
2063
Stratus Properties
STRS
$248M
$31.4K ﹤0.01%
1,300
ACHC icon
2064
Acadia Healthcare
ACHC
$2.36B
$30.9K ﹤0.01%
2,180
+4
LRMR icon
2065
Larimar Therapeutics
LRMR
$434M
$30.1K ﹤0.01%
7,900
WYFI
2066
WhiteFiber Inc
WYFI
$593M
$30K ﹤0.01%
+1,900
BLSH
2067
Bullish
BLSH
$5.27B
$30K ﹤0.01%
+792
REYN icon
2068
Reynolds Consumer Products
REYN
$4.77B
$29.9K ﹤0.01%
1,306
+3
CBK
2069
Commercial Bancgroup
CBK
$350M
$29.5K ﹤0.01%
+1,200
CLVT icon
2070
Clarivate
CLVT
$1.76B
$29.4K ﹤0.01%
8,794
+464
SNDR icon
2071
Schneider National
SNDR
$4.5B
$29.2K ﹤0.01%
1,101
-134
SAIL
2072
SailPoint Inc
SAIL
$8.64B
$29.1K ﹤0.01%
1,440
+2
CTGO icon
2073
Contango ORE
CTGO
$449M
$29.1K ﹤0.01%
+1,100
GLIBK
2074
GCI Liberty Inc Series C
GLIBK
$1.5B
$28.8K ﹤0.01%
773
+238
NXDT
2075
NexPoint Diversified Real Estate Trust
NXDT
$225M
$28.6K ﹤0.01%
7,469
+273