SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Electromed
ELMD
$202M
| $545K | ﹤0.01% |
22,200
-800
|
|
||
1027
Blackstone Mortgage Trust
BXMT
$3.24B
| $545K | ﹤0.01% |
29,600
-1,100
|
|
||
|
K
1028
DELISTED
Kellanova
K
| $545K | ﹤0.01% |
6,643
-26,294
|
|
||
1029
Nature's Sunshine
NATR
$414M
| $545K | ﹤0.01% |
35,100
+1,400
|
|
||
1030
STRATTEC Security
STRT
$331M
| $544K | ﹤0.01% |
8,000
-700
|
|
||
1031
Heritage Financial
HFWA
$1.05B
| $544K | ﹤0.01% |
22,500
-2,700
|
|
||
1032
Applied Digital
APLD
$7.19B
| $544K | ﹤0.01% |
23,700
+11,100
|
|
||
1033
BCB Bancorp
BCBP
$152M
| $543K | ﹤0.01% |
62,600
+2,900
|
|
||
1034
Northeast Community Bancorp
NECB
$328M
| $543K | ﹤0.01% |
26,400
+4,100
|
|
||
1035
Wabash National
WNC
$367M
| $543K | ﹤0.01% |
55,000
+3,100
|
|
||
1036
Groupon
GRPN
$454M
| $542K | ﹤0.01% |
23,200
+14,600
|
|
||
1037
Pure Cycle
PCYO
$237M
| $541K | ﹤0.01% |
48,900
|
|
||
|
ACH
1038
Accendra Health
ACH
$161M
| $540K | ﹤0.01% |
112,500
+35,900
|
|
||
1039
Valley National Bancorp
VLY
$6.77B
| $540K | ﹤0.01% |
50,900
|
|
||
1040
Orion
OEC
$352M
| $539K | ﹤0.01% |
71,100
+15,900
|
|
||
1041
Parke Bancorp
PKBK
$333M
| $539K | ﹤0.01% |
25,000
|
|
||
1042
XP
XP
$9.61B
| $538K | ﹤0.01% |
28,652
-63,432
|
|
||
1043
NVR
NVR
$18.1B
| $538K | ﹤0.01% |
67
|
|
||
1044
Titan Machinery
TITN
$379M
| $537K | ﹤0.01% |
32,100
+4,000
|
|
||
1045
LENSAR
LNSR
$65.9M
| $537K | ﹤0.01% |
43,500
+4,300
|
|
||
1046
T. Rowe Price
TROW
$19.6B
| $537K | ﹤0.01% |
5,231
-18,588
|
|
||
1047
Gambling.com
GAMB
$138M
| $537K | ﹤0.01% |
65,600
+23,300
|
|
||
1048
Ascent Industries
ACNT
$122M
| $535K | ﹤0.01% |
41,500
+3,000
|
|
||
1049
SR Bancorp
SRBK
$130M
| $534K | ﹤0.01% |
35,400
-1,800
|
|
||
1050
Eagle Bancorp Montana
EBMT
$163M
| $534K | ﹤0.01% |
30,900
|
|