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
UTL icon
1001
Unitil
UTL
$934M
$560K ﹤0.01%
11,700
TGTX icon
1002
TG Therapeutics
TGTX
$4.45B
$560K ﹤0.01%
15,500
-8,900
TPR icon
1003
Tapestry
TPR
$30B
$560K ﹤0.01%
4,945
-13,312
IDT icon
1004
IDT Corp
IDT
$1.22B
$560K ﹤0.01%
10,700
+600
ORA icon
1005
Ormat Technologies
ORA
$7.53B
$558K ﹤0.01%
5,800
WKC icon
1006
World Kinect Corp
WKC
$1.54B
$558K ﹤0.01%
21,500
-5,700
ALTG icon
1007
Alta Equipment Group
ALTG
$224M
$556K ﹤0.01%
76,800
+45,100
MPAA icon
1008
Motorcar Parts of America
MPAA
$252M
$556K ﹤0.01%
33,600
-5,300
FRBA icon
1009
First Bank
FRBA
$428M
$555K ﹤0.01%
34,100
AMPL icon
1010
Amplitude
AMPL
$957M
$555K ﹤0.01%
51,800
RBB icon
1011
RBB Bancorp
RBB
$372M
$555K ﹤0.01%
29,600
-1,000
KELYA icon
1012
Kelly Services Class A
KELYA
$398M
$555K ﹤0.01%
42,300
-4,200
CHCT
1013
Community Healthcare Trust
CHCT
$515M
$554K ﹤0.01%
36,227
+3,200
LQDT icon
1014
Liquidity Services
LQDT
$1.01B
$554K ﹤0.01%
20,200
-400
WSM icon
1015
Williams-Sonoma
WSM
$25.7B
$554K ﹤0.01%
2,832
-6,078
AMSF icon
1016
AMERISAFE
AMSF
$755M
$552K ﹤0.01%
12,600
-1,600
KGEI
1017
Kolibri Global Energy
KGEI
$136M
$551K ﹤0.01%
99,200
+22,100
OGS icon
1018
ONE Gas
OGS
$5.02B
$550K ﹤0.01%
6,800
HUBB icon
1019
Hubbell
HUBB
$26.5B
$550K ﹤0.01%
1,279
FBLA
1020
FB Bancorp
FBLA
$224M
$548K ﹤0.01%
45,600
BLFY icon
1021
Blue Foundry Bancorp
BLFY
$300M
$547K ﹤0.01%
60,200
+6,900
FRST icon
1022
Primis Financial Corp
FRST
$352M
$547K ﹤0.01%
52,000
+3,800
CCRD
1023
DELISTED
CoreCard
CCRD
$546K ﹤0.01%
20,300
+9,400
BCML icon
1024
BayCom
BCML
$341M
$546K ﹤0.01%
19,000
DHIL icon
1025
Diamond Hill
DHIL
$463M
$546K ﹤0.01%
3,900
39 40
41
42 43