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
PPL icon
876
PPL Corp
PPL
$28.2B
$658K ﹤0.01%
17,698
-90,618
UVSP icon
877
Univest Financial
UVSP
$954M
$654K ﹤0.01%
21,800
+800
UVE icon
878
Universal Insurance Holdings
UVE
$956M
$652K ﹤0.01%
24,800
+3,100
HONE
879
DELISTED
HarborOne Bancorp
HONE
$651K ﹤0.01%
47,900
EE icon
880
Excelerate Energy
EE
$1.06B
$650K ﹤0.01%
25,800
+5,400
AHCO icon
881
AdaptHealth
AHCO
$1.55B
$649K ﹤0.01%
72,500
+3,500
AWK icon
882
American Water Works
AWK
$26.8B
$648K ﹤0.01%
4,657
+2
IIIN icon
883
Insteel Industries
IIIN
$649M
$648K ﹤0.01%
16,900
+500
WS icon
884
Worthington Steel
WS
$1.51B
$647K ﹤0.01%
21,300
-3,000
EVLV icon
885
Evolv Technologies
EVLV
$1.07B
$645K ﹤0.01%
85,400
+47,700
TBPH icon
886
Theravance Biopharma
TBPH
$776M
$644K ﹤0.01%
+44,100
GHM icon
887
Graham Corp
GHM
$866M
$642K ﹤0.01%
11,700
SEM icon
888
Select Medical
SEM
$2.02B
$639K ﹤0.01%
49,800
RIOT icon
889
Riot Platforms
RIOT
$5.31B
$639K ﹤0.01%
33,600
+19,100
HTB
890
HomeTrust Bancshares
HTB
$718M
$639K ﹤0.01%
15,600
DAKT icon
891
Daktronics
DAKT
$961M
$638K ﹤0.01%
30,500
-8,000
ADTN icon
892
Adtran
ADTN
$1.05B
$637K ﹤0.01%
67,900
CWCO icon
893
Consolidated Water Co
CWCO
$516M
$635K ﹤0.01%
18,000
-600
DCO icon
894
Ducommun
DCO
$1.82B
$634K ﹤0.01%
+6,600
SYF icon
895
Synchrony
SYF
$23.2B
$632K ﹤0.01%
8,891
-29,657
MTUS icon
896
Metallus
MTUS
$681M
$631K ﹤0.01%
38,200
+26,800
NUS icon
897
Nu Skin
NUS
$349M
$630K ﹤0.01%
51,700
-17,700
GATX icon
898
GATX Corp
GATX
$5.98B
$629K ﹤0.01%
3,600
-100
PHR icon
899
Phreesia
PHR
$702M
$628K ﹤0.01%
26,700
+15,300
GBCI icon
900
Glacier Bancorp
GBCI
$5.78B
$628K ﹤0.01%
12,900
+2,800
34 35
36
37 38