SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 31.64%
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
CSTM icon
726
Constellium
CSTM
$3.22B
$884K ﹤0.01%
59,400
-2,000
ONB icon
727
Old National Bancorp
ONB
$9.96B
$882K ﹤0.01%
40,200
+2,900
PRU icon
728
Prudential Financial
PRU
$34.9B
$880K ﹤0.01%
8,480
-19,956
DK icon
729
Delek US
DK
$2.04B
$878K ﹤0.01%
+27,200
NGVT icon
730
Ingevity
NGVT
$2.55B
$878K ﹤0.01%
+15,900
A icon
731
Agilent Technologies
A
$36.8B
$875K ﹤0.01%
6,814
+3
ADNT icon
732
Adient
ADNT
$1.97B
$874K ﹤0.01%
36,300
-3,400
OI icon
733
O-I Glass
OI
$2.52B
$873K ﹤0.01%
67,300
+6,900
WWW icon
734
Wolverine World Wide
WWW
$1.48B
$873K ﹤0.01%
31,800
-5,400
UTI icon
735
Universal Technical Institute
UTI
$1.36B
$869K ﹤0.01%
26,700
+4,700
MOD icon
736
Modine Manufacturing
MOD
$10.8B
$867K ﹤0.01%
6,100
+1,100
ED icon
737
Consolidated Edison
ED
$39.3B
$866K ﹤0.01%
8,619
-26,656
SPNT icon
738
SiriusPoint
SPNT
$2.39B
$865K ﹤0.01%
47,800
+4,600
OTIS icon
739
Otis Worldwide
OTIS
$35.6B
$864K ﹤0.01%
9,449
+3
STNE icon
740
StoneCo
STNE
$4.25B
$862K ﹤0.01%
45,600
+30,400
TRGP icon
741
Targa Resources
TRGP
$44.1B
$860K ﹤0.01%
5,135
+2
ALG icon
742
Alamo Group
ALG
$2.46B
$859K ﹤0.01%
4,500
+2,200
MRX
743
Marex Group
MRX
$2.87B
$857K ﹤0.01%
25,500
+7,400
PARR icon
744
Par Pacific Holdings
PARR
$2.05B
$850K ﹤0.01%
+24,000
MQ icon
745
Marqeta
MQ
$1.76B
$850K ﹤0.01%
160,900
+8,100
JOBY icon
746
Joby Aviation
JOBY
$9.13B
$849K ﹤0.01%
52,600
+20,000
BBT
747
Beacon Financial Corp
BBT
$2.6B
$846K ﹤0.01%
+35,700
NTCT icon
748
NETSCOUT
NTCT
$1.95B
$845K ﹤0.01%
32,700
+600
SBSW icon
749
Sibanye-Stillwater
SBSW
$10.9B
$842K ﹤0.01%
74,900
MAC icon
750
Macerich
MAC
$4.96B
$841K ﹤0.01%
46,200
-166,500
28 29
30
31 32