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
ACNT icon
976
Ascent Industries
ACNT
$124M
$565K ﹤0.01%
34,900
-6,600
NATR icon
977
Nature's Sunshine
NATR
$438M
$563K ﹤0.01%
26,100
-9,000
NFBK icon
978
Northfield Bancorp
NFBK
$557M
$562K ﹤0.01%
49,200
-1,900
KELYA icon
979
Kelly Services Class A
KELYA
$316M
$562K ﹤0.01%
63,900
+21,600
GATX icon
980
GATX Corp
GATX
$6.35B
$560K ﹤0.01%
3,300
-300
EBMT icon
981
Eagle Bancorp Montana
EBMT
$170M
$559K ﹤0.01%
28,100
-2,800
NUS icon
982
Nu Skin
NUS
$367M
$559K ﹤0.01%
58,100
+6,400
GNK icon
983
Genco Shipping & Trading
GNK
$962M
$558K ﹤0.01%
30,300
+7,200
BWMN icon
984
Bowman Consulting
BWMN
$509M
$558K ﹤0.01%
16,900
+12,600
RSI icon
985
Rush Street Interactive
RSI
$2.15B
$558K ﹤0.01%
28,700
-9,700
FULC icon
986
Fulcrum Therapeutics
FULC
$544M
$558K ﹤0.01%
49,300
-28,600
EGAN icon
987
eGain
EGAN
$262M
$557K ﹤0.01%
54,100
-1,400
WTTR icon
988
Select Water Solutions
WTTR
$1.64B
$557K ﹤0.01%
52,900
-14,800
ELF icon
989
e.l.f. Beauty
ELF
$4.87B
$556K ﹤0.01%
7,312
+3
HOV icon
990
Hovnanian Enterprises
HOV
$670M
$556K ﹤0.01%
5,700
+1,800
PKBK icon
991
Parke Bancorp
PKBK
$316M
$556K ﹤0.01%
22,200
-2,800
STRT icon
992
STRATTEC Security
STRT
$336M
$556K ﹤0.01%
7,300
-700
BWB icon
993
Bridgewater Bancshares
BWB
$492M
$556K ﹤0.01%
31,700
-1,800
RBA icon
994
RB Global
RBA
$19.4B
$554K ﹤0.01%
5,386
-59,537
CFBK icon
995
CF Bankshares
CFBK
$188M
$554K ﹤0.01%
22,200
+20,000
FTDR icon
996
Frontdoor
FTDR
$4.8B
$554K ﹤0.01%
9,600
-7,900
CLW icon
997
Clearwater Paper
CLW
$236M
$553K ﹤0.01%
31,800
+4,300
CVLG icon
998
Covenant Logistics
CVLG
$659M
$553K ﹤0.01%
25,100
-1,300
BLFY icon
999
Blue Foundry Bancorp
BLFY
$270M
$552K ﹤0.01%
44,400
-15,800
MGPI icon
1000
MGP Ingredients
MGPI
$398M
$552K ﹤0.01%
22,700
+1,100
38 39
40
41 42