SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 13.54%
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
RNGR icon
951
Ranger Energy Services
RNGR
$391M
$584K ﹤0.01%
41,800
MITK icon
952
Mitek Systems
MITK
$654M
$581K ﹤0.01%
55,100
-3,800
OEC icon
953
Orion
OEC
$271M
$581K ﹤0.01%
110,000
+38,900
BBSI icon
954
Barrett Business Services
BBSI
$710M
$579K ﹤0.01%
16,000
MYFW icon
955
First Western Financial
MYFW
$226M
$579K ﹤0.01%
21,600
-1,000
PLPC icon
956
Preformed Line Products
PLPC
$1.15B
$579K ﹤0.01%
2,800
-200
ATEX icon
957
Anterix
ATEX
$737M
$578K ﹤0.01%
26,500
+15,100
SPFI icon
958
South Plains Financial
SPFI
$651M
$578K ﹤0.01%
14,900
-400
CWST icon
959
Casella Waste Systems
CWST
$6.02B
$578K ﹤0.01%
5,900
+400
EFSC icon
960
Enterprise Financial Services Corp
EFSC
$1.96B
$578K ﹤0.01%
10,700
+900
BKTI icon
961
BK Technologies
BKTI
$311M
$574K ﹤0.01%
7,700
+400
ITIC icon
962
Investors Title Co
ITIC
$415M
$574K ﹤0.01%
2,300
TCBX icon
963
Third Coast Bancshares
TCBX
$617M
$574K ﹤0.01%
15,100
CALM icon
964
Cal-Maine
CALM
$4.17B
$573K ﹤0.01%
7,200
-6,400
BMBL icon
965
Bumble
BMBL
$328M
$573K ﹤0.01%
160,400
+73,700
MGNI icon
966
Magnite
MGNI
$1.93B
$571K ﹤0.01%
35,200
-8,700
FRGE
967
DELISTED
Forge Global Holdings
FRGE
$570K ﹤0.01%
+12,800
BCAL icon
968
Southern California Bancorp
BCAL
$573M
$569K ﹤0.01%
+30,500
KRNY icon
969
Kearny Financial
KRNY
$461M
$569K ﹤0.01%
76,800
-13,000
HUBB icon
970
Hubbell
HUBB
$25.4B
$569K ﹤0.01%
1,281
+2
PGC icon
971
Peapack-Gladstone Financial
PGC
$589M
$568K ﹤0.01%
20,400
+1,100
DLTR icon
972
Dollar Tree
DLTR
$22.6B
$568K ﹤0.01%
4,614
-99
HBCP icon
973
Home Bancorp
HBCP
$450M
$566K ﹤0.01%
9,800
-700
GLUE icon
974
Monte Rosa Therapeutics
GLUE
$1.34B
$566K ﹤0.01%
+36,100
DGICA icon
975
Donegal Group Class A
DGICA
$622M
$565K ﹤0.01%
28,300
+1,000
37 38
39
40 41