SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
2276
DELISTED
WNS Holdings
WNS
| – | – |
-13,600
|
|
||
|
ZIMV
2277
DELISTED
ZimVie
ZIMV
| – | – |
-56,400
|
|
||
2278
TruBridge
TBRG
$283M
| – | – |
-25,600
|
|
||
2279
Centuri Holdings
CTRI
$2.93B
| – | – |
-7,900
|
|
||
|
NNE
2280
Nano Nuclear Energy
NNE
$1.33B
| – | – |
-1,800
|
|
||
|
PENG
2281
Penguin Solutions Inc
PENG
$998M
| – | – |
-1,600
|
|
||
|
TSSI
2282
TSS Inc
TSSI
$274M
| – | – |
-6,900
|
|
||
|
MTSR
2283
DELISTED
Metsera Inc
MTSR
| – | – |
-2,800
|
|
||
|
AARD
2284
Aardvark Therapeutics
AARD
$125M
| – | – |
-1,100
|
|
||
|
ALMU
2285
Aeluma Inc
ALMU
$284M
| – | – |
-1,800
|
|
||
|
COSO
2286
CoastalSouth Bancshares
COSO
$294M
| – | – |
-800
|
|
||
|
AEBI
2287
Aebi Schmidt Holding AG
AEBI
$1.07B
| – | – |
-33,300
|
|
||
|
SI
2288
Shoulder Innovations Inc
SI
$268M
| – | – |
-900
|
|