SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

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
UTL icon
1001
Unitil
UTL
$946M
$560K ﹤0.01%
11,700
TGTX icon
1002
TG Therapeutics
TGTX
$5.11B
$560K ﹤0.01%
15,500
-8,900
TPR icon
1003
Tapestry
TPR
$28.6B
$560K ﹤0.01%
4,945
-13,312
IDT icon
1004
IDT Corp
IDT
$1.2B
$560K ﹤0.01%
10,700
+600
ORA icon
1005
Ormat Technologies
ORA
$6.81B
$558K ﹤0.01%
5,800
WKC icon
1006
World Kinect Corp
WKC
$1.2B
$558K ﹤0.01%
21,500
-5,700
ALTG icon
1007
Alta Equipment Group
ALTG
$174M
$556K ﹤0.01%
76,800
+45,100
MPAA icon
1008
Motorcar Parts of America
MPAA
$214M
$556K ﹤0.01%
33,600
-5,300
FRBA icon
1009
First Bank
FRBA
$399M
$555K ﹤0.01%
34,100
AMPL icon
1010
Amplitude
AMPL
$896M
$555K ﹤0.01%
51,800
RBB icon
1011
RBB Bancorp
RBB
$361M
$555K ﹤0.01%
29,600
-1,000
KELYA icon
1012
Kelly Services Class A
KELYA
$304M
$555K ﹤0.01%
42,300
-4,200
CHCT
1013
Community Healthcare Trust
CHCT
$457M
$554K ﹤0.01%
36,227
+3,200
LQDT icon
1014
Liquidity Services
LQDT
$924M
$554K ﹤0.01%
20,200
-400
WSM icon
1015
Williams-Sonoma
WSM
$21.4B
$554K ﹤0.01%
2,832
-6,078
AMSF icon
1016
AMERISAFE
AMSF
$620M
$552K ﹤0.01%
12,600
-1,600
KGEI
1017
Kolibri Global Energy
KGEI
$199M
$551K ﹤0.01%
99,200
+22,100
OGS icon
1018
ONE Gas
OGS
$5.38B
$550K ﹤0.01%
6,800
HUBB icon
1019
Hubbell
HUBB
$25.6B
$550K ﹤0.01%
1,279
FBLA
1020
FB Bancorp
FBLA
$198M
$548K ﹤0.01%
45,600
BLFY icon
1021
Blue Foundry Bancorp
BLFY
$271M
$547K ﹤0.01%
60,200
+6,900
FRST icon
1022
Primis Financial Corp
FRST
$327M
$547K ﹤0.01%
52,000
+3,800
CCRD
1023
DELISTED
CoreCard
CCRD
$546K ﹤0.01%
20,300
+9,400
BCML icon
1024
BayCom
BCML
$319M
$546K ﹤0.01%
19,000
DHIL icon
1025
Diamond Hill
DHIL
$467M
$546K ﹤0.01%
3,900
39 40
41
42 43