SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 13.53%
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
$1.46B
$33.2K ﹤0.01%
5,300
-5,400
MAN icon
2052
ManpowerGroup
MAN
$1.37B
$32.8K ﹤0.01%
1,103
+2
DOUG icon
2053
Douglas Elliman
DOUG
$173M
$32.7K ﹤0.01%
13,800
NMIH icon
2054
NMI Holdings
NMIH
$3.13B
$32.6K ﹤0.01%
800
-14,300
SHAK icon
2055
Shake Shack
SHAK
$4.15B
$32.5K ﹤0.01%
400
-1,400
FSV icon
2056
FirstService
FSV
$6.73B
$32.4K ﹤0.01%
208
-12
TE
2057
T1 Energy Inc
TE
$1.48B
$32.1K ﹤0.01%
4,800
-10,300
JMSB icon
2058
John Marshall Bancorp
JMSB
$299M
$32K ﹤0.01%
1,600
WEN icon
2059
Wendy's
WEN
$1.36B
$31.9K ﹤0.01%
3,834
+7
BEKE icon
2060
KE Holdings
BEKE
$18.1B
$31.9K ﹤0.01%
2,024
-94
REPX icon
2061
Riley Exploration Permian
REPX
$766M
$31.7K ﹤0.01%
1,200
-5,800
LCID icon
2062
Lucid Motors
LCID
$2.29B
$31.5K ﹤0.01%
2,976
+6
STRS icon
2063
Stratus Properties
STRS
$241M
$31.4K ﹤0.01%
1,300
ACHC icon
2064
Acadia Healthcare
ACHC
$2.52B
$30.9K ﹤0.01%
2,180
+4
LRMR icon
2065
Larimar Therapeutics
LRMR
$472M
$30.1K ﹤0.01%
7,900
WYFI
2066
WhiteFiber Inc
WYFI
$635M
$30K ﹤0.01%
+1,900
BLSH
2067
Bullish
BLSH
$6B
$30K ﹤0.01%
+792
REYN icon
2068
Reynolds Consumer Products
REYN
$4.44B
$29.9K ﹤0.01%
1,306
+3
CBK
2069
Commercial Bancgroup
CBK
$395M
$29.5K ﹤0.01%
+1,200
CLVT icon
2070
Clarivate
CLVT
$1.57B
$29.4K ﹤0.01%
8,794
+464
SNDR icon
2071
Schneider National
SNDR
$5.31B
$29.2K ﹤0.01%
1,101
-134
SAIL
2072
SailPoint Inc
SAIL
$6.74B
$29.1K ﹤0.01%
1,440
+2
CTGO icon
2073
Contango Silver & Gold Inc
CTGO
$697M
$29.1K ﹤0.01%
+1,100
GLIBK
2074
GCI Liberty Inc Series C
GLIBK
$1.44B
$28.8K ﹤0.01%
773
+238
NXDT
2075
NexPoint Diversified Real Estate Trust
NXDT
$259M
$28.6K ﹤0.01%
7,469
+273