SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 31.65%
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
PTEN icon
826
Patterson-UTI
PTEN
$2.4B
$712K ﹤0.01%
137,500
NVRI icon
827
Enviri
NVRI
$1.47B
$711K ﹤0.01%
56,000
-12,800
FITB icon
828
Fifth Third Bancorp
FITB
$30B
$709K ﹤0.01%
15,923
+7
BBSI icon
829
Barrett Business Services
BBSI
$885M
$709K ﹤0.01%
16,000
TNK icon
830
Teekay Tankers
TNK
$1.91B
$708K ﹤0.01%
14,000
-1,200
HSII icon
831
Heidrick & Struggles
HSII
$1.23B
$707K ﹤0.01%
14,200
-300
GPOR icon
832
Gulfport Energy Corp
GPOR
$4.18B
$706K ﹤0.01%
3,900
LINC icon
833
Lincoln Educational Services
LINC
$705M
$705K ﹤0.01%
30,000
+4,100
CBRL icon
834
Cracker Barrel
CBRL
$620M
$705K ﹤0.01%
+16,000
VSAT icon
835
Viasat
VSAT
$4.73B
$703K ﹤0.01%
+24,000
DTE icon
836
DTE Energy
DTE
$27.3B
$701K ﹤0.01%
4,955
-20,331
IART icon
837
Integra LifeSciences
IART
$1.03B
$701K ﹤0.01%
48,900
-3,100
NUVL icon
838
Nuvalent
NUVL
$8.51B
$700K ﹤0.01%
8,100
-600
ZS icon
839
Zscaler
ZS
$38.7B
$700K ﹤0.01%
2,335
-3,274
ZYME icon
840
Zymeworks
ZYME
$2.01B
$699K ﹤0.01%
40,900
-5,400
WRBY icon
841
Warby Parker
WRBY
$2.29B
$698K ﹤0.01%
25,300
+500
NPKI
842
NPK International
NPKI
$1.08B
$697K ﹤0.01%
61,600
-7,700
COMM icon
843
CommScope
COMM
$4.25B
$697K ﹤0.01%
45,000
-15,800
APEI icon
844
American Public Education
APEI
$624M
$695K ﹤0.01%
17,600
+2,600
TXG icon
845
10x Genomics
TXG
$2.25B
$691K ﹤0.01%
59,100
-3,500
SKT icon
846
Tanger
SKT
$3.69B
$687K ﹤0.01%
20,300
-800
FIX icon
847
Comfort Systems
FIX
$35.3B
$687K ﹤0.01%
832
-1,770
SCSC icon
848
Scansource
SCSC
$899M
$686K ﹤0.01%
15,600
+400
SCHL icon
849
Scholastic
SCHL
$714M
$685K ﹤0.01%
25,000
+1,200
OBK icon
850
Origin Bancorp
OBK
$1.16B
$683K ﹤0.01%
19,800
+13,000
32 33
34
35 36