SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 31.64%
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
PPL icon
876
PPL Corp
PPL
$26.4B
$658K ﹤0.01%
17,698
-90,618
UVSP icon
877
Univest Financial
UVSP
$998M
$654K ﹤0.01%
21,800
+800
UVE icon
878
Universal Insurance Holdings
UVE
$887M
$652K ﹤0.01%
24,800
+3,100
HONE
879
DELISTED
HarborOne Bancorp
HONE
$651K ﹤0.01%
47,900
EE icon
880
Excelerate Energy
EE
$1.15B
$650K ﹤0.01%
25,800
+5,400
AHCO icon
881
AdaptHealth
AHCO
$1.42B
$649K ﹤0.01%
72,500
+3,500
AWK icon
882
American Water Works
AWK
$24.5B
$648K ﹤0.01%
4,657
+2
IIIN icon
883
Insteel Industries
IIIN
$701M
$648K ﹤0.01%
16,900
+500
WS icon
884
Worthington Steel
WS
$2.33B
$647K ﹤0.01%
21,300
-3,000
EVLV icon
885
Evolv Technologies
EVLV
$922M
$645K ﹤0.01%
85,400
+47,700
TBPH icon
886
Theravance Biopharma
TBPH
$992M
$644K ﹤0.01%
+44,100
GHM icon
887
Graham Corp
GHM
$810M
$642K ﹤0.01%
11,700
SEM icon
888
Select Medical
SEM
$1.92B
$639K ﹤0.01%
49,800
RIOT icon
889
Riot Platforms
RIOT
$4.48B
$639K ﹤0.01%
33,600
+19,100
HTB
890
HomeTrust Bancshares
HTB
$765M
$639K ﹤0.01%
15,600
DAKT icon
891
Daktronics
DAKT
$1.16B
$638K ﹤0.01%
30,500
-8,000
ADTN icon
892
Adtran
ADTN
$752M
$637K ﹤0.01%
67,900
CWCO icon
893
Consolidated Water Co
CWCO
$583M
$635K ﹤0.01%
18,000
-600
DCO icon
894
Ducommun
DCO
$1.78B
$634K ﹤0.01%
+6,600
SYF icon
895
Synchrony
SYF
$25.7B
$632K ﹤0.01%
8,891
-29,657
MTUS icon
896
Metallus
MTUS
$865M
$631K ﹤0.01%
38,200
+26,800
NUS icon
897
Nu Skin
NUS
$510M
$630K ﹤0.01%
51,700
-17,700
GATX icon
898
GATX Corp
GATX
$6.71B
$629K ﹤0.01%
3,600
-100
PHR icon
899
Phreesia
PHR
$759M
$628K ﹤0.01%
26,700
+15,300
GBCI icon
900
Glacier Bancorp
GBCI
$6.78B
$628K ﹤0.01%
12,900
+2,800
34 35
36
37 38