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
TCBX icon
976
Third Coast Bancshares
TCBX
$556M
$573K ﹤0.01%
15,100
-1,700
CVLG icon
977
Covenant Logistics
CVLG
$587M
$572K ﹤0.01%
26,400
+3,900
TK icon
978
Teekay
TK
$783M
$572K ﹤0.01%
69,900
+6,600
HRTG icon
979
Heritage Insurance Holdings
HRTG
$887M
$572K ﹤0.01%
22,700
CLW icon
980
Clearwater Paper
CLW
$292M
$571K ﹤0.01%
27,500
+12,000
FTRE icon
981
Fortrea Holdings
FTRE
$1.48B
$571K ﹤0.01%
67,800
-37,500
HBCP icon
982
Home Bancorp
HBCP
$471M
$570K ﹤0.01%
10,500
MKL icon
983
Markel Group
MKL
$26.7B
$570K ﹤0.01%
298
-1,349
RMNI icon
984
Rimini Street
RMNI
$381M
$570K ﹤0.01%
121,700
-29,000
EFSC icon
985
Enterprise Financial Services Corp
EFSC
$2.13B
$568K ﹤0.01%
9,800
MCY icon
986
Mercury Insurance
MCY
$5.02B
$568K ﹤0.01%
+6,700
NEXN
987
Nexxen International
NEXN
$377M
$568K ﹤0.01%
61,400
+7,600
IBP icon
988
Installed Building Products
IBP
$7.75B
$567K ﹤0.01%
2,300
+500
TRST icon
989
Trustco Bank Corp NY
TRST
$828M
$566K ﹤0.01%
15,600
NTAP icon
990
NetApp
NTAP
$23.2B
$566K ﹤0.01%
4,778
-77
FDP icon
991
Fresh Del Monte Produce
FDP
$1.78B
$566K ﹤0.01%
16,300
-4,300
DFIN icon
992
Donnelley Financial Solutions
DFIN
$1.23B
$566K ﹤0.01%
11,000
+3,000
SFST icon
993
Southern First Bancshares
SFST
$453M
$565K ﹤0.01%
12,800
-1,100
RDVT icon
994
Red Violet
RDVT
$780M
$564K ﹤0.01%
10,800
INR
995
Infinity Natural Resources
INR
$229M
$564K ﹤0.01%
43,000
+40,700
VRSN icon
996
VeriSign
VRSN
$22.7B
$564K ﹤0.01%
2,016
+104
ARDT
997
Ardent Health
ARDT
$1.23B
$562K ﹤0.01%
42,400
+2,500
ISTR icon
998
Investar Holding Corp
ISTR
$265M
$562K ﹤0.01%
24,200
-1,800
CWAN icon
999
Clearwater Analytics
CWAN
$6.33B
$560K ﹤0.01%
31,100
-35,700
VLGEA icon
1000
Village Super Market
VLGEA
$550M
$560K ﹤0.01%
15,000
+1,200
38 39
40
41 42