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
ADMA icon
676
ADMA Biologics
ADMA
$4.72B
$1.01M ﹤0.01%
69,200
YUM icon
677
Yum! Brands
YUM
$40.2B
$1.01M ﹤0.01%
6,665
+2
LIVN icon
678
LivaNova
LIVN
$3.46B
$1.01M ﹤0.01%
19,300
-900
VCYT icon
679
Veracyte
VCYT
$3.53B
$1.01M ﹤0.01%
29,400
-2,600
GWW icon
680
W.W. Grainger
GWW
$46.4B
$1.01M ﹤0.01%
1,059
MDGL icon
681
Madrigal Pharmaceuticals
MDGL
$13.1B
$1.01M ﹤0.01%
2,200
+800
MRCY icon
682
Mercury Systems
MRCY
$4.24B
$1.01M ﹤0.01%
+13,000
ABCB icon
683
Ameris Bancorp
ABCB
$5.23B
$1M ﹤0.01%
13,700
-5,100
GL icon
684
Globe Life
GL
$10.5B
$998K ﹤0.01%
6,983
-11,969
REVG icon
685
REV Group
REVG
$2.75B
$997K ﹤0.01%
17,600
-2,400
UNFI icon
686
United Natural Foods
UNFI
$2.08B
$997K ﹤0.01%
26,500
-6,200
PEG icon
687
Public Service Enterprise Group
PEG
$39.7B
$997K ﹤0.01%
11,941
-29,770
DAN icon
688
Dana Inc
DAN
$2.45B
$990K ﹤0.01%
49,400
-2,700
RELY icon
689
Remitly
RELY
$2.81B
$986K ﹤0.01%
60,500
+8,600
ADPT icon
690
Adaptive Biotechnologies
ADPT
$2.25B
$986K ﹤0.01%
65,900
-5,900
APAM icon
691
Artisan Partners
APAM
$3B
$985K ﹤0.01%
22,700
+300
UBSI icon
692
United Bankshares
UBSI
$5.3B
$982K ﹤0.01%
26,400
AFRM icon
693
Affirm
AFRM
$22.4B
$980K ﹤0.01%
13,416
-5,691
SFNC icon
694
Simmons First National
SFNC
$2.7B
$980K ﹤0.01%
51,100
+3,000
PAYX icon
695
Paychex
PAYX
$40.3B
$978K ﹤0.01%
7,716
+3
EXTR icon
696
Extreme Networks
EXTR
$2.35B
$975K ﹤0.01%
47,200
+30,100
BEPC icon
697
Brookfield Renewable
BEPC
$7.13B
$974K ﹤0.01%
28,288
-46,253
AMSC icon
698
American Superconductor
AMSC
$1.47B
$974K ﹤0.01%
16,400
-3,200
PINC
699
DELISTED
Premier
PINC
$973K ﹤0.01%
35,000
-3,400
CNK icon
700
Cinemark Holdings
CNK
$2.58B
$972K ﹤0.01%
34,700
-96,000
26 27
28
29 30