SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

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
AMR icon
751
Alpha Metallurgical Resources
AMR
$2.81B
$837K ﹤0.01%
5,100
PBI icon
752
Pitney Bowes
PBI
$1.63B
$836K ﹤0.01%
73,300
-4,900
HMN icon
753
Horace Mann Educators
HMN
$1.73B
$836K ﹤0.01%
18,500
INSW icon
754
International Seaways
INSW
$3.51B
$834K ﹤0.01%
18,100
-1,800
ALGN icon
755
Align Technology
ALGN
$12.7B
$831K ﹤0.01%
6,639
+1
MARA icon
756
Marathon Digital Holdings
MARA
$3.28B
$829K ﹤0.01%
45,400
+12,600
FLYW icon
757
Flywire
FLYW
$1.46B
$823K ﹤0.01%
60,800
-2,200
AVPT icon
758
AvePoint
AVPT
$2.11B
$820K ﹤0.01%
54,600
+5,300
COUR icon
759
Coursera
COUR
$999M
$814K ﹤0.01%
69,500
+17,100
CPRI icon
760
Capri Holdings
CPRI
$2.1B
$813K ﹤0.01%
40,800
+39,900
DNOW icon
761
DNOW Inc
DNOW
$2.25B
$811K ﹤0.01%
53,200
+2,500
NTB icon
762
Bank of N.T. Butterfield & Son
NTB
$2.07B
$811K ﹤0.01%
18,900
+300
PGNY icon
763
Progyny
PGNY
$1.47B
$807K ﹤0.01%
37,500
+27,600
SBRA icon
764
Sabra Healthcare REIT
SBRA
$4.98B
$805K ﹤0.01%
43,200
-1,300
GGB icon
765
Gerdau
GGB
$6.86B
$805K ﹤0.01%
259,660
PLUS icon
766
ePlus
PLUS
$2.03B
$802K ﹤0.01%
11,300
LNN icon
767
Lindsay Corp
LNN
$1.26B
$801K ﹤0.01%
5,700
+700
OXY icon
768
Occidental Petroleum
OXY
$63.3B
$797K ﹤0.01%
16,864
+766
NWN icon
769
Northwest Natural Holdings
NWN
$2.2B
$795K ﹤0.01%
17,700
+9,700
MD icon
770
Pediatrix Medical
MD
$1.75B
$792K ﹤0.01%
47,300
-3,300
AVDX
771
DELISTED
AvidXchange
AVDX
$792K ﹤0.01%
79,600
CTSH icon
772
Cognizant
CTSH
$29B
$792K ﹤0.01%
11,806
-28,966
JXN icon
773
Jackson Financial
JXN
$7.45B
$790K ﹤0.01%
7,800
-100
PECO icon
774
Phillips Edison & Co
PECO
$4.64B
$790K ﹤0.01%
23,000
-800
USLM icon
775
United States Lime & Minerals
USLM
$3.61B
$789K ﹤0.01%
6,000
-800
29 30
31
32 33