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
HWKN icon
801
Hawkins
HWKN
$3.16B
$749K ﹤0.01%
4,100
+3,200
HL icon
802
Hecla Mining
HL
$11.5B
$748K ﹤0.01%
61,800
+25,300
EAT icon
803
Brinker International
EAT
$5.99B
$747K ﹤0.01%
5,900
CCL icon
804
Carnival Corp
CCL
$35B
$747K ﹤0.01%
25,845
-47,408
ZD icon
805
Ziff Davis
ZD
$1.63B
$747K ﹤0.01%
19,600
-500
JBI icon
806
Janus International
JBI
$721M
$745K ﹤0.01%
+75,500
SXT icon
807
Sensient Technologies
SXT
$3.7B
$741K ﹤0.01%
7,900
+4,900
MRC
808
DELISTED
MRC Global
MRC
$741K ﹤0.01%
51,400
VRNT
809
DELISTED
Verint Systems
VRNT
$737K ﹤0.01%
36,400
+34,800
HG icon
810
Hamilton Insurance Group
HG
$2.9B
$732K ﹤0.01%
29,500
+24,100
GT icon
811
Goodyear
GT
$1.9B
$727K ﹤0.01%
97,200
+3,000
QCRH icon
812
QCR Holdings
QCRH
$1.41B
$726K ﹤0.01%
9,600
-200
PRLB icon
813
Protolabs
PRLB
$1.38B
$725K ﹤0.01%
14,500
-1,600
WLDN icon
814
Willdan Group
WLDN
$1.19B
$725K ﹤0.01%
7,500
-1,300
BHE icon
815
Benchmark Electronics
BHE
$2.01B
$725K ﹤0.01%
18,800
WTTR icon
816
Select Water Solutions
WTTR
$1.89B
$724K ﹤0.01%
67,700
PAYO icon
817
Payoneer
PAYO
$1.72B
$723K ﹤0.01%
119,500
TSCO icon
818
Tractor Supply
TSCO
$24.2B
$723K ﹤0.01%
12,712
+5
ASTE icon
819
Astec Industries
ASTE
$1.22B
$722K ﹤0.01%
15,000
-1,300
ACT icon
820
Enact Holdings
ACT
$5.78B
$721K ﹤0.01%
18,800
+13,100
KEYS icon
821
Keysight
KEYS
$48.2B
$720K ﹤0.01%
4,114
-10,195
PLAB icon
822
Photronics
PLAB
$2.35B
$718K ﹤0.01%
31,300
-4,900
LC icon
823
LendingClub
LC
$1.66B
$717K ﹤0.01%
47,200
FULC icon
824
Fulcrum Therapeutics
FULC
$462M
$717K ﹤0.01%
77,900
+2,800
LZ icon
825
LegalZoom.com
LZ
$1B
$714K ﹤0.01%
68,800
-5,000
31 32
33
34 35