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
DBD icon
776
Diebold Nixdorf
DBD
$2.67B
$787K ﹤0.01%
13,800
+300
JBTM
777
JBT Marel
JBTM
$6.81B
$787K ﹤0.01%
5,600
-100
RSI icon
778
Rush Street Interactive
RSI
$2.21B
$786K ﹤0.01%
38,400
+14,900
BKE icon
779
Buckle
BKE
$2.54B
$786K ﹤0.01%
+13,400
PRM icon
780
Perimeter Solutions
PRM
$3.2B
$786K ﹤0.01%
35,100
INTA icon
781
Intapp
INTA
$2.03B
$785K ﹤0.01%
19,200
WOR icon
782
Worthington Enterprises
WOR
$2.52B
$782K ﹤0.01%
14,100
+1,400
ARLO icon
783
Arlo Technologies
ARLO
$1.52B
$781K ﹤0.01%
46,100
+29,300
SCS
784
DELISTED
Steelcase
SCS
$776K ﹤0.01%
45,100
+2,100
HTH icon
785
Hilltop Holdings
HTH
$2.12B
$775K ﹤0.01%
23,200
+8,200
DXPE icon
786
DXP Enterprises
DXPE
$2.13B
$774K ﹤0.01%
6,500
CADE
787
DELISTED
Cadence Bank
CADE
$773K ﹤0.01%
20,600
MCRI icon
788
Monarch Casino & Resort
MCRI
$1.74B
$773K ﹤0.01%
7,300
-500
HCSG icon
789
Healthcare Services Group
HCSG
$1.34B
$771K ﹤0.01%
45,800
RAMP icon
790
LiveRamp
RAMP
$1.64B
$771K ﹤0.01%
28,400
+2,200
LIF
791
Life360
LIF
$3.18B
$765K ﹤0.01%
7,200
-3,200
NVCR icon
792
NovoCure
NVCR
$1.34B
$765K ﹤0.01%
59,200
+12,800
EFX icon
793
Equifax
EFX
$21B
$759K ﹤0.01%
2,960
+1
CVI icon
794
CVR Energy
CVI
$3.45B
$759K ﹤0.01%
20,800
+900
SPNS
795
DELISTED
Sapiens International
SPNS
$757K ﹤0.01%
+17,600
RJF icon
796
Raymond James Financial
RJF
$28.4B
$755K ﹤0.01%
4,372
-15,189
HOPE icon
797
Hope Bancorp
HOPE
$1.43B
$753K ﹤0.01%
69,900
+4,000
SHLS icon
798
Shoals Technologies Group
SHLS
$1.09B
$752K ﹤0.01%
101,500
-18,500
NVAX icon
799
Novavax
NVAX
$1.46B
$751K ﹤0.01%
86,600
-13,500
LASR icon
800
nLIGHT
LASR
$3.56B
$750K ﹤0.01%
25,300
-7,100
30 31
32
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