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
WTS icon
576
Watts Water Technologies
WTS
$9.09B
$1.9M 0.01%
6,800
-200
PRIM icon
577
Primoris Services
PRIM
$6.79B
$1.9M 0.01%
13,800
-2,100
NSA icon
578
National Storage Affiliates Trust
NSA
$2.28B
$1.88M 0.01%
62,083
+60,400
FSS icon
579
Federal Signal
FSS
$6.74B
$1.8M 0.01%
15,100
+8,400
ACLX icon
580
Arcellx
ACLX
$4.02B
$1.77M 0.01%
21,569
+7,269
IDCC icon
581
InterDigital
IDCC
$9.14B
$1.76M 0.01%
5,100
+100
FLR icon
582
Fluor
FLR
$7.09B
$1.75M 0.01%
41,500
+19,500
FCFS icon
583
FirstCash
FCFS
$6.79B
$1.71M 0.01%
10,800
+7,100
LRN icon
584
Stride
LRN
$2.75B
$1.7M 0.01%
11,400
+6,200
ESNT icon
585
Essent Group
ESNT
$5.98B
$1.63M 0.01%
25,600
+14,800
CDE icon
586
Coeur Mining
CDE
$10.2B
$1.63M 0.01%
86,700
+20,400
INN
587
Summit Hotel Properties
INN
$534M
$1.62M 0.01%
295,900
-292,300
TTMI icon
588
TTM Technologies
TTMI
$7.62B
$1.62M 0.01%
28,200
-2,800
REZI icon
589
Resideo Technologies
REZI
$5.06B
$1.61M 0.01%
37,300
-9,500
SANM icon
590
Sanmina
SANM
$8.63B
$1.59M 0.01%
13,800
-800
NET icon
591
Cloudflare
NET
$70.4B
$1.58M 0.01%
7,379
-4,400
PK icon
592
Park Hotels & Resorts
PK
$2.1B
$1.58M 0.01%
142,695
-309,599
ATGE icon
593
Adtalem Global Education
ATGE
$3.43B
$1.58M 0.01%
10,200
-300
PIPR icon
594
Piper Sandler
PIPR
$5.84B
$1.56M 0.01%
4,500
-500
CRSP icon
595
CRISPR Therapeutics
CRSP
$5.42B
$1.52M 0.01%
23,523
+18,123
ESE icon
596
ESCO Technologies
ESE
$5.06B
$1.52M 0.01%
7,200
-200
RYTM icon
597
Rhythm Pharmaceuticals
RYTM
$6.98B
$1.49M 0.01%
14,800
-2,600
VRNS icon
598
Varonis Systems
VRNS
$3.56B
$1.47M 0.01%
25,600
+14,500
PGY icon
599
Pagaya Technologies
PGY
$2B
$1.46M 0.01%
+49,072
SSRM icon
600
SSR Mining
SSRM
$4.25B
$1.46M 0.01%
59,600
+7,200
22 23
24
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