SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 31.65%
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
KRNY icon
951
Kearny Financial
KRNY
$489M
$590K ﹤0.01%
89,800
+4,700
ALAB icon
952
Astera Labs
ALAB
$26.7B
$590K ﹤0.01%
3,012
-9,963
BWB icon
953
Bridgewater Bancshares
BWB
$514M
$590K ﹤0.01%
33,500
PLPC icon
954
Preformed Line Products
PLPC
$1.14B
$588K ﹤0.01%
3,000
-600
SSTK icon
955
Shutterstock
SSTK
$677M
$588K ﹤0.01%
28,200
-1,100
RNGR icon
956
Ranger Energy Services
RNGR
$339M
$587K ﹤0.01%
41,800
VVX icon
957
V2X
VVX
$1.72B
$587K ﹤0.01%
10,100
MDB icon
958
MongoDB
MDB
$35.1B
$585K ﹤0.01%
1,886
+1
FIGS icon
959
FIGS
FIGS
$1.96B
$585K ﹤0.01%
87,400
-12,900
BOW
960
Bowhead Specialty Holdings
BOW
$871M
$584K ﹤0.01%
21,600
+6,000
CYTK icon
961
Cytokinetics
CYTK
$7.42B
$583K ﹤0.01%
10,600
+3,000
BH icon
962
Biglari Holdings Class B
BH
$1.01B
$583K ﹤0.01%
1,800
PSMT icon
963
Pricesmart
PSMT
$3.89B
$582K ﹤0.01%
4,800
EVER icon
964
EverQuote
EVER
$1.01B
$581K ﹤0.01%
25,400
+5,600
GNE icon
965
Genie Energy
GNE
$370M
$580K ﹤0.01%
38,800
+17,600
GRAL
966
GRAIL Inc
GRAL
$3.66B
$579K ﹤0.01%
9,800
+4,100
NMIH icon
967
NMI Holdings
NMIH
$3.03B
$579K ﹤0.01%
15,100
PCH icon
968
PotlatchDeltic
PCH
$3.24B
$579K ﹤0.01%
14,200
-400
WSBF icon
969
Waterstone Financial
WSBF
$314M
$577K ﹤0.01%
37,000
FET icon
970
Forum Energy Technologies
FET
$398M
$577K ﹤0.01%
21,600
+17,800
CIVB icon
971
Civista Bancshares
CIVB
$468M
$577K ﹤0.01%
28,400
+4,700
LDOS icon
972
Leidos
LDOS
$24.2B
$576K ﹤0.01%
3,049
-10,369
RYI icon
973
Ryerson Holding
RYI
$801M
$576K ﹤0.01%
25,200
MITK icon
974
Mitek Systems
MITK
$423M
$575K ﹤0.01%
58,900
+55,000
CTOS icon
975
Custom Truck One Source
CTOS
$1.44B
$574K ﹤0.01%
+89,400
37 38
39
40 41