SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.54%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
801
Par Pacific Holdings
PARR
$2.39B
$777K ﹤0.01%
22,100
-1,900
BBT
802
Beacon Financial Corp
BBT
$2.43B
$775K ﹤0.01%
29,400
-6,300
DHT icon
803
DHT Holdings
DHT
$2.91B
$774K ﹤0.01%
+63,400
MIRM icon
804
Mirum Pharmaceuticals
MIRM
$5.21B
$774K ﹤0.01%
9,800
-2,900
CDTX
805
DELISTED
Cidara Therapeutics
CDTX
$773K ﹤0.01%
+3,500
DCO icon
806
Ducommun
DCO
$1.93B
$771K ﹤0.01%
8,100
+1,500
HTH icon
807
Hilltop Holdings
HTH
$2.19B
$770K ﹤0.01%
22,700
-500
SHLS icon
808
Shoals Technologies Group
SHLS
$956M
$770K ﹤0.01%
90,600
-10,900
WLDN icon
809
Willdan Group
WLDN
$1.23B
$767K ﹤0.01%
7,400
-100
RGTI icon
810
Rigetti Computing
RGTI
$5.61B
$766K ﹤0.01%
34,600
-5,200
NVRI icon
811
Enviri
NVRI
$1.42B
$763K ﹤0.01%
42,600
-13,400
NSSC icon
812
Napco Security Technologies
NSSC
$1.47B
$763K ﹤0.01%
18,300
+8,800
BHE icon
813
Benchmark Electronics
BHE
$1.89B
$761K ﹤0.01%
17,800
-1,000
HCSG icon
814
Healthcare Services Group
HCSG
$1.45B
$761K ﹤0.01%
39,800
-6,000
NVCR icon
815
NovoCure
NVCR
$1.48B
$751K ﹤0.01%
58,100
-1,100
TNK icon
816
Teekay Tankers
TNK
$2.81B
$748K ﹤0.01%
14,000
FITB
817
Fifth Third Bancorp
FITB
$42.7B
$747K ﹤0.01%
15,951
+28
HG icon
818
Hamilton Insurance Group
HG
$2.84B
$745K ﹤0.01%
26,700
-2,800
QCRH icon
819
QCR Holdings
QCRH
$1.39B
$741K ﹤0.01%
8,900
-700
SEM icon
820
Select Medical
SEM
$2.02B
$740K ﹤0.01%
49,800
ALG icon
821
Alamo Group
ALG
$2.04B
$739K ﹤0.01%
4,400
-100
WKC icon
822
World Kinect Corp
WKC
$1.25B
$738K ﹤0.01%
31,500
+10,000
AAMI
823
Acadian Asset Management
AAMI
$1.83B
$738K ﹤0.01%
+15,700
HOPE icon
824
Hope Bancorp
HOPE
$1.43B
$738K ﹤0.01%
67,300
-2,600
ALGT icon
825
Allegiant Air
ALGT
$1.47B
$733K ﹤0.01%
8,600
-2,600
31 32
33
34 35