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
EDU icon
2151
New Oriental
EDU
$8.58B
$5.56K ﹤0.01%
101
-289
APPS icon
2152
Digital Turbine
APPS
$514M
$5K ﹤0.01%
1,000
ALMS
2153
Alumis Inc
ALMS
$3.6B
$4.88K ﹤0.01%
500
-23,326
CNK icon
2154
Cinemark Holdings
CNK
$3.31B
$4.65K ﹤0.01%
200
-34,500
ARQ icon
2155
Arq
ARQ
$149M
$4.58K ﹤0.01%
1,400
CNMD icon
2156
CONMED
CNMD
$1.33B
$4.06K ﹤0.01%
100
NBBK icon
2157
NB Bancorp
NBBK
$988M
$3.96K ﹤0.01%
+200
ECVT icon
2158
Ecovyst
ECVT
$1.31B
$3.89K ﹤0.01%
400
SLP icon
2159
Simulations Plus
SLP
$249M
$3.65K ﹤0.01%
200
HURA
2160
TuHURA Biosciences
HURA
$92.6M
$3.63K ﹤0.01%
4,800
KNTK icon
2161
Kinetik
KNTK
$2.92B
$3.6K ﹤0.01%
100
TTEC icon
2162
TTEC Holdings
TTEC
$131M
$3.6K ﹤0.01%
1,000
LXU icon
2163
LSB Industries
LXU
$1B
$3.4K ﹤0.01%
400
GLIBA
2164
GCI Liberty Inc Series A
GLIBA
$1.55B
$2.91K ﹤0.01%
79
AIRS icon
2165
AirSculpt Technologies
AIRS
$115M
$2.77K ﹤0.01%
1,400
VNDA icon
2166
Vanda Pharmaceuticals
VNDA
$468M
$2.65K ﹤0.01%
300
OII icon
2167
Oceaneering
OII
$3.49B
$2.4K ﹤0.01%
100
JYNT icon
2168
The Joint Corp
JYNT
$132M
$872 ﹤0.01%
100
QTRX icon
2169
Quanterix
QTRX
$274M
$184 ﹤0.01%
29
BWFG icon
2170
Bankwell Financial Group
BWFG
$380M
-2,000
GENI icon
2171
Genius Sports
GENI
$1.4B
-5,300
HBI
2172
DELISTED
Hanesbrands
HBI
-6,600
LQDA icon
2173
Liquidia Corp
LQDA
$2.99B
-9,500
LZB icon
2174
La-Z-Boy
LZB
$1.46B
-11,800
MBC icon
2175
MasterBrand
MBC
$1.19B
-168,100