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
PTEN icon
826
Patterson-UTI
PTEN
$4.27B
$712K ﹤0.01%
137,500
NVRI icon
827
Enviri
NVRI
$1.52B
$711K ﹤0.01%
56,000
-12,800
FITB
828
Fifth Third Bancorp
FITB
$41.1B
$709K ﹤0.01%
15,923
+7
BBSI icon
829
Barrett Business Services
BBSI
$740M
$709K ﹤0.01%
16,000
TNK icon
830
Teekay Tankers
TNK
$2.45B
$708K ﹤0.01%
14,000
-1,200
HSII
831
DELISTED
Heidrick & Struggles
HSII
$707K ﹤0.01%
14,200
-300
GPOR icon
832
Gulfport Energy Corp
GPOR
$3.99B
$706K ﹤0.01%
3,900
LINC icon
833
Lincoln Educational Services
LINC
$1.3B
$705K ﹤0.01%
30,000
+4,100
CBRL icon
834
Cracker Barrel
CBRL
$621M
$705K ﹤0.01%
+16,000
VSAT icon
835
Viasat
VSAT
$6.5B
$703K ﹤0.01%
+24,000
DTE icon
836
DTE Energy
DTE
$30B
$701K ﹤0.01%
4,955
-20,331
IART icon
837
Integra LifeSciences
IART
$731M
$701K ﹤0.01%
48,900
-3,100
NUVL icon
838
Nuvalent
NUVL
$7.71B
$700K ﹤0.01%
8,100
-600
ZS icon
839
Zscaler
ZS
$22.8B
$700K ﹤0.01%
2,335
-3,274
ZYME icon
840
Zymeworks
ZYME
$1.83B
$699K ﹤0.01%
40,900
-5,400
WRBY icon
841
Warby Parker
WRBY
$2.69B
$698K ﹤0.01%
25,300
+500
NPKI
842
NPK International
NPKI
$1.22B
$697K ﹤0.01%
61,600
-7,700
VISN
843
Vistance Networks Inc
VISN
$4.13B
$697K ﹤0.01%
45,000
-15,800
APEI icon
844
American Public Education
APEI
$1.06B
$695K ﹤0.01%
17,600
+2,600
TXG icon
845
10x Genomics
TXG
$2.61B
$691K ﹤0.01%
59,100
-3,500
SKT icon
846
Tanger
SKT
$3.89B
$687K ﹤0.01%
20,300
-800
FIX icon
847
Comfort Systems
FIX
$47.8B
$687K ﹤0.01%
832
-1,770
SCSC icon
848
Scansource
SCSC
$790M
$686K ﹤0.01%
15,600
+400
SCHL icon
849
Scholastic
SCHL
$831M
$685K ﹤0.01%
25,000
+1,200
OBK icon
850
Origin Bancorp
OBK
$1.27B
$683K ﹤0.01%
19,800
+13,000
32 33
34
35 36