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
VLTO icon
926
Veralto
VLTO
$22.5B
$608K ﹤0.01%
5,701
+2
SIGA icon
927
SIGA Technologies
SIGA
$466M
$608K ﹤0.01%
66,400
+41,000
IBTA icon
928
Ibotta
IBTA
$512M
$607K ﹤0.01%
21,800
+7,200
KF
929
Korea Fund
KF
$192M
$605K ﹤0.01%
19,796
CCNE icon
930
CNB Financial Corp
CCNE
$856M
$605K ﹤0.01%
25,000
+12,300
CNP icon
931
CenterPoint Energy
CNP
$26.3B
$605K ﹤0.01%
15,581
-63,343
QSR icon
932
Restaurant Brands International
QSR
$24.3B
$604K ﹤0.01%
9,409
-26,347
NFBK icon
933
Northfield Bancorp
NFBK
$567M
$603K ﹤0.01%
51,100
+4,600
CDP icon
934
COPT Defense Properties
CDP
$3.62B
$602K ﹤0.01%
20,700
-800
FE icon
935
FirstEnergy
FE
$27.1B
$601K ﹤0.01%
13,121
-57,043
MRVI icon
936
Maravai LifeSciences
MRVI
$448M
$599K ﹤0.01%
208,800
MBWM icon
937
Mercantile Bank Corp
MBWM
$944M
$599K ﹤0.01%
13,300
ROAD icon
938
Construction Partners
ROAD
$7.21B
$597K ﹤0.01%
4,700
+200
COGT icon
939
Cogent Biosciences
COGT
$5.48B
$596K ﹤0.01%
41,500
+35,500
SMBK icon
940
SmartFinancial
SMBK
$730M
$593K ﹤0.01%
16,600
-600
HAFC icon
941
Hanmi Financial
HAFC
$836M
$593K ﹤0.01%
24,000
MTRX icon
942
Matrix Service
MTRX
$316M
$593K ﹤0.01%
45,300
+5,600
HDSN icon
943
Hudson Technologies
HDSN
$310M
$592K ﹤0.01%
59,600
-6,400
HTBK icon
944
Heritage Commerce
HTBK
$823M
$592K ﹤0.01%
59,600
GFI icon
945
Gold Fields
GFI
$44.8B
$592K ﹤0.01%
14,100
IBEX icon
946
IBEX
IBEX
$461M
$592K ﹤0.01%
14,600
-3,700
SPFI icon
947
South Plains Financial
SPFI
$699M
$591K ﹤0.01%
15,300
FFIC icon
948
Flushing Financial
FFIC
$564M
$591K ﹤0.01%
42,800
III icon
949
Information Services Group
III
$244M
$591K ﹤0.01%
+102,700
FELE icon
950
Franklin Electric
FELE
$4.67B
$590K ﹤0.01%
6,200
36 37
38
39 40