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
UTL icon
1001
Unitil
UTL
$878M
$560K ﹤0.01%
11,700
TGTX icon
1002
TG Therapeutics
TGTX
$4.98B
$560K ﹤0.01%
15,500
-8,900
TPR icon
1003
Tapestry
TPR
$25.2B
$560K ﹤0.01%
4,945
-13,312
IDT icon
1004
IDT Corp
IDT
$1.31B
$560K ﹤0.01%
10,700
+600
ORA icon
1005
Ormat Technologies
ORA
$6.89B
$558K ﹤0.01%
5,800
WKC icon
1006
World Kinect Corp
WKC
$1.35B
$558K ﹤0.01%
21,500
-5,700
ALTG icon
1007
Alta Equipment Group
ALTG
$176M
$556K ﹤0.01%
76,800
+45,100
MPAA icon
1008
Motorcar Parts of America
MPAA
$269M
$556K ﹤0.01%
33,600
-5,300
FRBA icon
1009
First Bank
FRBA
$428M
$555K ﹤0.01%
34,100
AMPL icon
1010
Amplitude
AMPL
$1.5B
$555K ﹤0.01%
51,800
RBB icon
1011
RBB Bancorp
RBB
$376M
$555K ﹤0.01%
29,600
-1,000
KELYA icon
1012
Kelly Services Class A
KELYA
$321M
$555K ﹤0.01%
42,300
-4,200
CHCT
1013
Community Healthcare Trust
CHCT
$436M
$554K ﹤0.01%
36,227
+3,200
LQDT icon
1014
Liquidity Services
LQDT
$975M
$554K ﹤0.01%
20,200
-400
WSM icon
1015
Williams-Sonoma
WSM
$22.4B
$554K ﹤0.01%
2,832
-6,078
AMSF icon
1016
AMERISAFE
AMSF
$741M
$552K ﹤0.01%
12,600
-1,600
KGEI
1017
Kolibri Global Energy
KGEI
$144M
$551K ﹤0.01%
99,200
+22,100
OGS icon
1018
ONE Gas
OGS
$4.62B
$550K ﹤0.01%
6,800
HUBB icon
1019
Hubbell
HUBB
$23.8B
$550K ﹤0.01%
1,279
FBLA
1020
FB Bancorp
FBLA
$240M
$548K ﹤0.01%
45,600
BLFY icon
1021
Blue Foundry Bancorp
BLFY
$261M
$547K ﹤0.01%
60,200
+6,900
FRST icon
1022
Primis Financial Corp
FRST
$330M
$547K ﹤0.01%
52,000
+3,800
CCRD
1023
DELISTED
CoreCard
CCRD
$546K ﹤0.01%
20,300
+9,400
BCML icon
1024
BayCom
BCML
$357M
$546K ﹤0.01%
19,000
DHIL icon
1025
Diamond Hill
DHIL
$457M
$546K ﹤0.01%
3,900
39 40
41
42 43