SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 +$46.9M
2 +$31.3M
3 +$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1 +$183M
2 +$125M
3 +$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

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
SXC icon
2151
SunCoke Energy
SXC
$566M
$10.6K ﹤0.01%
1,300
-48,900
INGM
2152
Ingram Micro Holding
INGM
$5.36B
$10.6K ﹤0.01%
491
+1
UHAL icon
2153
U-Haul Holding Co
UHAL
$8.68B
$10.5K ﹤0.01%
184
-30,166
GERN icon
2154
Geron
GERN
$1.01B
$10.3K ﹤0.01%
7,500
ARQ icon
2155
Arq
ARQ
$107M
$10K ﹤0.01%
+1,400
TPB icon
2156
Turning Point Brands
TPB
$1.69B
$9.89K ﹤0.01%
+100
CLPR
2157
Clipper Realty
CLPR
$49.2M
$9.88K ﹤0.01%
2,600
TYRA icon
2158
Tyra Biosciences
TYRA
$1.98B
$9.79K ﹤0.01%
700
BEEP icon
2159
Mobile Infrastructure Corp
BEEP
$99.7M
$9.5K ﹤0.01%
2,700
CVBF icon
2160
CVB Financial
CVBF
$2.62B
$9.46K ﹤0.01%
500
BARK icon
2161
BARK
BARK
$100M
$9.39K ﹤0.01%
11,300
HP icon
2162
Helmerich & Payne
HP
$3.7B
$8.84K ﹤0.01%
400
GPRE icon
2163
Green Plains
GPRE
$1.13B
$8.79K ﹤0.01%
1,000
ISPR icon
2164
Ispire Technology
ISPR
$99.1M
$8.7K ﹤0.01%
3,400
JBIO
2165
Jade Biosciences
JBIO
$688M
$7.77K ﹤0.01%
900
-4,000
IOSP icon
2166
Innospec
IOSP
$1.75B
$7.72K ﹤0.01%
100
-7,300
PRSU
2167
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$7.24K ﹤0.01%
200
SYNA icon
2168
Synaptics
SYNA
$2.9B
$6.83K ﹤0.01%
100
FLGT icon
2169
Fulgent Genetics
FLGT
$521M
$6.78K ﹤0.01%
300
USAU icon
2170
US Gold Corp
USAU
$237M
$6.59K ﹤0.01%
400
-800
APPS icon
2171
Digital Turbine
APPS
$354M
$6.4K ﹤0.01%
1,000
NUVB icon
2172
Nuvation Bio
NUVB
$1.52B
$6.29K ﹤0.01%
1,700
CALY
2173
Callaway Golf Company
CALY
$2.51B
$5.7K ﹤0.01%
600
AIN icon
2174
Albany International
AIN
$1.5B
$5.33K ﹤0.01%
100
CNMD icon
2175
CONMED
CNMD
$1.14B
$4.7K ﹤0.01%
100