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
WAT icon
1026
Waters Corp
WAT
$30.4B
$542K ﹤0.01%
1,427
+3
BKH icon
1027
Black Hills Corp
BKH
$5.64B
$541K ﹤0.01%
7,800
PCH
1028
DELISTED
PotlatchDeltic
PCH
$541K ﹤0.01%
13,600
-600
RBB icon
1029
RBB Bancorp
RBB
$403M
$541K ﹤0.01%
26,200
-3,400
LYV icon
1030
Live Nation Entertainment
LYV
$36.8B
$540K ﹤0.01%
3,791
-23,493
USNA icon
1031
Usana Health Sciences
USNA
$359M
$540K ﹤0.01%
27,500
+9,500
MPAA icon
1032
Motorcar Parts of America
MPAA
$221M
$539K ﹤0.01%
43,700
+10,100
TITN icon
1033
Titan Machinery
TITN
$497M
$538K ﹤0.01%
35,800
+3,700
MG icon
1034
Mistras Group
MG
$602M
$538K ﹤0.01%
42,500
-10,600
BXMT icon
1035
Blackstone Mortgage Trust
BXMT
$3.39B
$538K ﹤0.01%
28,100
-1,500
STRZ
1036
Starz Entertainment Corp
STRZ
$313M
$537K ﹤0.01%
45,900
+43,667
III icon
1037
Information Services Group
III
$196M
$537K ﹤0.01%
92,900
-9,800
OCUL icon
1038
Ocular Therapeutix
OCUL
$2.07B
$537K ﹤0.01%
+44,200
CIVB icon
1039
Civista Bancshares
CIVB
$518M
$536K ﹤0.01%
24,100
-4,300
SEMR icon
1040
Semrush
SEMR
$1.81B
$535K ﹤0.01%
45,000
CRVL icon
1041
CorVel
CRVL
$2.93B
$535K ﹤0.01%
7,900
ARCB icon
1042
ArcBest
ARCB
$2.73B
$534K ﹤0.01%
7,200
ANGO icon
1043
AngioDynamics
ANGO
$459M
$534K ﹤0.01%
41,600
MRVI icon
1044
Maravai LifeSciences
MRVI
$520M
$534K ﹤0.01%
164,300
-44,500
CMT icon
1045
Core Molding Technologies
CMT
$259M
$533K ﹤0.01%
26,600
+900
FLEX icon
1046
Flex
FLEX
$33.6B
$532K ﹤0.01%
8,813
-116
HFWA icon
1047
Heritage Financial
HFWA
$1.09B
$532K ﹤0.01%
22,500
GAMB icon
1048
Gambling.com
GAMB
$128M
$531K ﹤0.01%
97,200
+31,600
VSAT icon
1049
Viasat
VSAT
$8.42B
$531K ﹤0.01%
15,400
-8,600
TROW icon
1050
T. Rowe Price
TROW
$21.6B
$530K ﹤0.01%
5,180
-51
40 41
42
43 44