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
IRMD icon
901
iRadimed
IRMD
$1.2B
$626K ﹤0.01%
8,800
-500
SENEA icon
902
Seneca Foods Class A
SENEA
$820M
$626K ﹤0.01%
5,800
BRO icon
903
Brown & Brown
BRO
$24.4B
$626K ﹤0.01%
6,671
+84
GVA icon
904
Granite Construction
GVA
$5.49B
$625K ﹤0.01%
5,700
-7,500
ES icon
905
Eversource Energy
ES
$25.4B
$625K ﹤0.01%
8,785
-27,197
CCRN icon
906
Cross Country Healthcare
CCRN
$286M
$625K ﹤0.01%
44,000
+2,500
HBNC icon
907
Horizon Bancorp
HBNC
$930M
$624K ﹤0.01%
39,000
TARS icon
908
Tarsus Pharmaceuticals
TARS
$2.63B
$624K ﹤0.01%
10,500
-8,000
VCTR icon
909
Victory Capital Holdings
VCTR
$4.45B
$622K ﹤0.01%
9,600
-6,000
KE
910
Kimball Electronics
KE
$573M
$621K ﹤0.01%
20,800
-8,000
THFF icon
911
First Financial Corp
THFF
$809M
$621K ﹤0.01%
11,000
-200
EXPE icon
912
Expedia Group
EXPE
$28.3B
$618K ﹤0.01%
2,893
-6,044
ALNT icon
913
Allient
ALNT
$1.05B
$618K ﹤0.01%
13,800
+12,200
BKTI icon
914
BK Technologies
BKTI
$283M
$617K ﹤0.01%
7,300
-700
ITIC icon
915
Investors Title Co
ITIC
$522M
$616K ﹤0.01%
2,300
-200
BOOM icon
916
DMC Global
BOOM
$162M
$616K ﹤0.01%
72,900
+7,100
UFCS icon
917
United Fire Group
UFCS
$958M
$614K ﹤0.01%
20,200
CBOE icon
918
Cboe Global Markets
CBOE
$28.8B
$614K ﹤0.01%
2,505
+1
HPQ icon
919
HP
HPQ
$17.6B
$614K ﹤0.01%
22,553
+9
ARIS
920
DELISTED
Aris Water Solutions
ARIS
$614K ﹤0.01%
24,900
DVAX icon
921
Dynavax Technologies
DVAX
$1.76B
$613K ﹤0.01%
61,700
+40,900
OIS icon
922
Oil States International
OIS
$512M
$613K ﹤0.01%
101,100
+44,800
CRVL icon
923
CorVel
CRVL
$2.5B
$612K ﹤0.01%
7,900
-2,000
GDOT icon
924
Green Dot
GDOT
$662M
$611K ﹤0.01%
45,500
-9,300
MTD icon
925
Mettler-Toledo International
MTD
$28.2B
$610K ﹤0.01%
497
35 36
37
38 39