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
SEG
2076
Seaport Entertainment Group
SEG
$276M
$27.7K ﹤0.01%
1,400
BF.A icon
2077
Brown-Forman Class A
BF.A
$11.9B
$27.5K ﹤0.01%
1,044
+1
RMAX icon
2078
RE/MAX Holdings
RMAX
$122M
$27.3K ﹤0.01%
3,600
PXED
2079
Phoenix Education Partners
PXED
$1.08B
$27.3K ﹤0.01%
+900
SEB icon
2080
Seaboard Corp
SEB
$4.8B
$26.7K ﹤0.01%
6
CWEN.A icon
2081
Clearway Energy Class A
CWEN.A
$4.25B
$26.1K ﹤0.01%
830
+2
BZAI
2082
Blaize Holdings
BZAI
$133M
$25.9K ﹤0.01%
13,300
MDV
2083
Modiv Industrial
MDV
$153M
$25.9K ﹤0.01%
1,800
ACR
2084
ACRES Commercial Realty
ACR
$139M
$25.6K ﹤0.01%
1,200
CERT icon
2085
Certara
CERT
$1.12B
$25.6K ﹤0.01%
2,904
+5
COTY icon
2086
Coty
COTY
$2.09B
$25.5K ﹤0.01%
8,270
+15
MLP icon
2087
Maui Land & Pineapple Co
MLP
$325M
$25.4K ﹤0.01%
1,500
DCGO icon
2088
DocGo
DCGO
$65.7M
$25.2K ﹤0.01%
28,700
CMDB
2089
Costamare Bulkers Holdings
CMDB
$444M
$24.7K ﹤0.01%
1,600
OSCR icon
2090
Oscar Health
OSCR
$4.12B
$24.4K ﹤0.01%
1,700
-6,200
CNA icon
2091
CNA Financial
CNA
$13B
$24.2K ﹤0.01%
507
+1
SFD
2092
Smithfield Foods
SFD
$9.54B
$24.2K ﹤0.01%
1,082
+2
AVD icon
2093
American Vanguard Corp
AVD
$127M
$24.1K ﹤0.01%
6,300
NREF
2094
NexPoint Real Estate Finance
NREF
$259M
$23.9K ﹤0.01%
1,700
ATNI icon
2095
ATN International
ATNI
$369M
$22.8K ﹤0.01%
+1,000
AMBQ
2096
Ambiq Micro
AMBQ
$595M
$22.8K ﹤0.01%
800
UAA icon
2097
Under Armour
UAA
$2.81B
$22.5K ﹤0.01%
4,523
+8
AOMR
2098
Angel Oak Mortgage REIT
AOMR
$214M
$22.4K ﹤0.01%
2,600
MGTX icon
2099
MeiraGTx Holdings
MGTX
$563M
$22.3K ﹤0.01%
+2,800
MBX
2100
MBX Biosciences
MBX
$1.37B
$22.1K ﹤0.01%
700