SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.53%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
1001
Southern First Bancshares
SFST
$533M
$551K ﹤0.01%
10,700
-2,100
TGNA
1002
DELISTED
TEGNA Inc
TGNA
$551K ﹤0.01%
28,400
-25,500
WSBF icon
1003
Waterstone Financial
WSBF
$325M
$551K ﹤0.01%
33,300
-3,700
ARDT
1004
Ardent Health
ARDT
$1.39B
$551K ﹤0.01%
62,400
+20,000
VVX icon
1005
V2X
VVX
$1.98B
$551K ﹤0.01%
10,100
ZM icon
1006
Zoom
ZM
$27.1B
$551K ﹤0.01%
6,382
-21,901
SIGA icon
1007
SIGA Technologies
SIGA
$327M
$551K ﹤0.01%
90,100
+23,700
WULF icon
1008
TeraWulf
WULF
$9.8B
$550K ﹤0.01%
47,900
+22,900
SGHT icon
1009
Sight Sciences
SGHT
$237M
$550K ﹤0.01%
69,400
-1,400
MTRX icon
1010
Matrix Service
MTRX
$358M
$550K ﹤0.01%
47,000
+1,700
FBLA
1011
FB Bancorp
FBLA
$192M
$549K ﹤0.01%
42,700
-2,900
GNE icon
1012
Genie Energy
GNE
$366M
$548K ﹤0.01%
39,800
+1,000
FRBA icon
1013
First Bank
FRBA
$415M
$548K ﹤0.01%
33,300
-800
EIX icon
1014
Edison International
EIX
$26.5B
$548K ﹤0.01%
9,130
+16
ISTR icon
1015
Investar Holding Corp
ISTR
$381M
$548K ﹤0.01%
20,500
-3,700
JOUT icon
1016
Johnson Outdoors
JOUT
$539M
$548K ﹤0.01%
12,900
+9,300
GPGI
1017
GPGI Inc
GPGI
$4.66B
$548K ﹤0.01%
28,400
+19,700
HRMY icon
1018
Harmony Biosciences
HRMY
$1.78B
$546K ﹤0.01%
14,600
-4,400
NECB icon
1019
Northeast Community Bancorp
NECB
$336M
$545K ﹤0.01%
24,100
-2,300
NEXN
1020
Nexxen International
NEXN
$411M
$545K ﹤0.01%
83,300
+21,900
ELMD icon
1021
Electromed
ELMD
$218M
$545K ﹤0.01%
18,700
-3,500
AVPT icon
1022
AvePoint
AVPT
$2.13B
$544K ﹤0.01%
39,200
-15,400
GSAT icon
1023
Globalstar
GSAT
$10.5B
$543K ﹤0.01%
+8,900
CTOS icon
1024
Custom Truck One Source
CTOS
$1.98B
$543K ﹤0.01%
94,300
+4,900
BV icon
1025
BrightView Holdings
BV
$1.16B
$542K ﹤0.01%
42,800
+6,100
39 40
41
42 43