SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$47M
2
+$35.6M
3
+$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1
+$196M
2
+$127M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

Sector Composition

1 Technology 31.65%
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
CZR icon
501
Caesars Entertainment
CZR
$4.74B
$4.46M 0.02%
164,935
+2
WCC icon
502
WESCO International
WCC
$13.3B
$4.43M 0.02%
20,946
-15,508
LAMR icon
503
Lamar Advertising Co
LAMR
$13.5B
$4.39M 0.02%
35,895
+33,801
SHOO icon
504
Steven Madden
SHOO
$3.19B
$4.32M 0.02%
129,000
+117,200
CRDO icon
505
Credo Technology Group
CRDO
$31.8B
$4.31M 0.02%
29,600
DAL icon
506
Delta Air Lines
DAL
$43.8B
$4.29M 0.02%
75,595
-91,462
INSM icon
507
Insmed
INSM
$43.5B
$4.24M 0.02%
29,454
+25,187
UTHR icon
508
United Therapeutics
UTHR
$21.1B
$4.22M 0.02%
10,062
+9,000
SKWD icon
509
Skyward Specialty Insurance
SKWD
$1.89B
$4.19M 0.02%
88,089
-32,000
OMCL icon
510
Omnicell
OMCL
$1.82B
$4.05M 0.01%
132,986
-9,400
AXS icon
511
AXIS Capital
AXS
$7.54B
$4.04M 0.01%
42,214
-36,254
UMH
512
UMH Properties
UMH
$1.31B
$4.01M 0.01%
270,100
-200,700
REXR icon
513
Rexford Industrial Realty
REXR
$9.48B
$3.95M 0.01%
96,154
-216,397
AR icon
514
Antero Resources
AR
$11.3B
$3.86M 0.01%
114,928
-31,755
CSR
515
Centerspace
CSR
$1.06B
$3.85M 0.01%
65,400
-31,500
NXRT
516
NexPoint Residential Trust
NXRT
$752M
$3.81M 0.01%
118,400
+79,300
SMA
517
SmartStop Self Storage REIT
SMA
$1.82B
$3.8M 0.01%
100,900
-52,800
TWN
518
Taiwan Fund
TWN
$342M
$3.79M 0.01%
70,000
ALK icon
519
Alaska Air
ALK
$5.76B
$3.76M 0.01%
75,557
-45,952
DKS icon
520
Dick's Sporting Goods
DKS
$20.8B
$3.67M 0.01%
16,513
+7,719
GMED icon
521
Globus Medical
GMED
$12.2B
$3.66M 0.01%
63,981
-23,099
MGY icon
522
Magnolia Oil & Gas
MGY
$4.32B
$3.63M 0.01%
152,100
+7,800
RUSHA icon
523
Rush Enterprises Class A
RUSHA
$4.23B
$3.61M 0.01%
67,500
-600
FYBR icon
524
Frontier Communications
FYBR
$9.51B
$3.58M 0.01%
95,834
-38,843
IFN
525
India Fund
IFN
$561M
$3.52M 0.01%
240,000
19 20
21
22 23