SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.53%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
876
Costamare
CMRE
$1.99B
$651K ﹤0.01%
41,200
+14,500
ALNT icon
877
Allient
ALNT
$1.27B
$650K ﹤0.01%
12,100
-1,700
ASTE icon
878
Astec Industries
ASTE
$1.36B
$650K ﹤0.01%
15,000
SLDE
879
Slide Insurance Holdings
SLDE
$2.3B
$649K ﹤0.01%
33,300
+28,400
AEE icon
880
Ameren
AEE
$30.7B
$645K ﹤0.01%
6,464
+11
ARLO icon
881
Arlo Technologies
ARLO
$1.56B
$645K ﹤0.01%
46,100
JOBY icon
882
Joby Aviation
JOBY
$8.36B
$644K ﹤0.01%
48,800
-3,800
APEI icon
883
American Public Education
APEI
$1.02B
$643K ﹤0.01%
17,000
-600
HTBK
884
DELISTED
Heritage Commerce
HTBK
$643K ﹤0.01%
53,500
-6,100
GDOT icon
885
Green Dot
GDOT
$678M
$642K ﹤0.01%
50,100
+4,600
CMCL icon
886
Caledonia Mining Corp
CMCL
$488M
$641K ﹤0.01%
24,500
+6,000
OCFC icon
887
OceanFirst Financial
OCFC
$1.1B
$641K ﹤0.01%
35,700
-3,000
MKL icon
888
Markel Group
MKL
$24B
$641K ﹤0.01%
298
DTE icon
889
DTE Energy
DTE
$30.6B
$640K ﹤0.01%
4,963
+8
MBWM icon
890
Mercantile Bank Corp
MBWM
$874M
$640K ﹤0.01%
13,300
QSR icon
891
Restaurant Brands International
QSR
$28.1B
$638K ﹤0.01%
9,349
-60
POWL icon
892
Powell Industries
POWL
$9.21B
$638K ﹤0.01%
+6,000
ESNT icon
893
Essent Group
ESNT
$5.98B
$637K ﹤0.01%
9,800
-15,800
MBIN icon
894
Merchants Bancorp
MBIN
$2.25B
$637K ﹤0.01%
18,700
-2,000
TSCO icon
895
Tractor Supply
TSCO
$19.3B
$637K ﹤0.01%
12,734
+22
SCSC icon
896
Scansource
SCSC
$868M
$637K ﹤0.01%
16,300
+700
GHM icon
897
Graham Corp
GHM
$1.08B
$636K ﹤0.01%
9,900
-1,800
HAFC icon
898
Hanmi Financial
HAFC
$896M
$635K ﹤0.01%
23,500
-500
TPR icon
899
Tapestry
TPR
$29.5B
$633K ﹤0.01%
4,954
+9
TCMD icon
900
Tactile Systems Technology
TCMD
$570M
$632K ﹤0.01%
21,800
+11,200
34 35
36
37 38