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
TCBX icon
976
Third Coast Bancshares
TCBX
$720M
$573K ﹤0.01%
15,100
-1,700
CVLG icon
977
Covenant Logistics
CVLG
$721M
$572K ﹤0.01%
26,400
+3,900
TK icon
978
Teekay
TK
$887M
$572K ﹤0.01%
69,900
+6,600
HRTG icon
979
Heritage Insurance Holdings
HRTG
$830M
$572K ﹤0.01%
22,700
CLW icon
980
Clearwater Paper
CLW
$284M
$571K ﹤0.01%
27,500
+12,000
FTRE icon
981
Fortrea Holdings
FTRE
$1.3B
$571K ﹤0.01%
67,800
-37,500
HBCP icon
982
Home Bancorp
HBCP
$502M
$570K ﹤0.01%
10,500
MKL icon
983
Markel Group
MKL
$27.1B
$570K ﹤0.01%
298
-1,349
RMNI icon
984
Rimini Street
RMNI
$296M
$570K ﹤0.01%
121,700
-29,000
EFSC icon
985
Enterprise Financial Services Corp
EFSC
$2.21B
$568K ﹤0.01%
9,800
MCY icon
986
Mercury Insurance
MCY
$5.28B
$568K ﹤0.01%
+6,700
NEXN
987
Nexxen International
NEXN
$323M
$568K ﹤0.01%
61,400
+7,600
IBP icon
988
Installed Building Products
IBP
$9.02B
$567K ﹤0.01%
2,300
+500
TRST icon
989
Trustco Bank Corp NY
TRST
$843M
$566K ﹤0.01%
15,600
NTAP icon
990
NetApp
NTAP
$20.1B
$566K ﹤0.01%
4,778
-77
FDP icon
991
Fresh Del Monte Produce
FDP
$1.93B
$566K ﹤0.01%
16,300
-4,300
DFIN icon
992
Donnelley Financial Solutions
DFIN
$1.28B
$566K ﹤0.01%
11,000
+3,000
SFST icon
993
Southern First Bancshares
SFST
$495M
$565K ﹤0.01%
12,800
-1,100
RDVT icon
994
Red Violet
RDVT
$572M
$564K ﹤0.01%
10,800
INR
995
Infinity Natural Resources
INR
$262M
$564K ﹤0.01%
43,000
+40,700
VRSN icon
996
VeriSign
VRSN
$20.4B
$564K ﹤0.01%
2,016
+104
ARDT
997
Ardent Health
ARDT
$1.26B
$562K ﹤0.01%
42,400
+2,500
ISTR icon
998
Investar Holding Corp
ISTR
$412M
$562K ﹤0.01%
24,200
-1,800
CWAN icon
999
Clearwater Analytics
CWAN
$6.97B
$560K ﹤0.01%
31,100
-35,700
VLGEA icon
1000
Village Super Market
VLGEA
$572M
$560K ﹤0.01%
15,000
+1,200
38 39
40
41 42