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
REX icon
851
REX American Resources
REX
$1.11B
$683K ﹤0.01%
22,300
+4,700
COMP icon
852
Compass
COMP
$5.8B
$682K ﹤0.01%
84,900
-1,100
ALGT icon
853
Allegiant Air
ALGT
$1.51B
$681K ﹤0.01%
11,200
-200
OCFC icon
854
OceanFirst Financial
OCFC
$1.11B
$680K ﹤0.01%
38,700
+1,100
PAX icon
855
Patria Investments
PAX
$2.4B
$677K ﹤0.01%
+46,400
STEL icon
856
Stellar Bancorp
STEL
$1.62B
$677K ﹤0.01%
22,300
+3,000
LEN icon
857
Lennar Class A
LEN
$30.6B
$675K ﹤0.01%
5,353
-202,105
FFBC icon
858
First Financial Bancorp
FFBC
$2.54B
$674K ﹤0.01%
26,700
+3,800
AUPH icon
859
Aurinia Pharmaceuticals
AUPH
$2.06B
$674K ﹤0.01%
61,000
-18,100
AEE icon
860
Ameren
AEE
$27B
$674K ﹤0.01%
6,453
+3
AMN icon
861
AMN Healthcare
AMN
$625M
$672K ﹤0.01%
34,700
+32,200
CWK icon
862
Cushman & Wakefield Ltd.
CWK
$3.65B
$670K ﹤0.01%
42,100
-700
CMCL icon
863
Caledonia Mining Corp
CMCL
$467M
$670K ﹤0.01%
18,500
+3,300
HASI icon
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$669K ﹤0.01%
21,800
-1,300
BTU icon
865
Peabody Energy
BTU
$3.53B
$666K ﹤0.01%
25,100
-10,600
AKRO icon
866
Akero Therapeutics
AKRO
$4.49B
$665K ﹤0.01%
14,000
MDXG icon
867
MiMedx Group
MDXG
$1.03B
$664K ﹤0.01%
95,200
-5,300
AEIS icon
868
Advanced Energy
AEIS
$8.28B
$664K ﹤0.01%
3,900
+300
PBYI icon
869
Puma Biotechnology
PBYI
$267M
$663K ﹤0.01%
124,900
-22,400
GIS icon
870
General Mills
GIS
$24.5B
$660K ﹤0.01%
13,094
+5
TMHC icon
871
Taylor Morrison
TMHC
$6.1B
$660K ﹤0.01%
10,000
-700
ACHR icon
872
Archer Aviation
ACHR
$6.31B
$659K ﹤0.01%
68,800
MBIN icon
873
Merchants Bancorp
MBIN
$1.58B
$658K ﹤0.01%
20,700
+1,700
MIR icon
874
Mirion Technologies
MIR
$6.11B
$658K ﹤0.01%
28,300
-33,800
YEXT icon
875
Yext
YEXT
$1.09B
$658K ﹤0.01%
77,200
+2,000
33 34
35
36 37