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
XERS icon
1051
Xeris Biopharma Holdings
XERS
$960M
$533K ﹤0.01%
65,500
PGC icon
1052
Peapack-Gladstone Financial
PGC
$612M
$533K ﹤0.01%
19,300
DRI icon
1053
Darden Restaurants
DRI
$22.9B
$532K ﹤0.01%
2,794
-82,034
WRB icon
1054
W.R. Berkley
WRB
$24.4B
$532K ﹤0.01%
6,939
-39,271
KHC icon
1055
Kraft Heinz
KHC
$25.5B
$532K ﹤0.01%
20,416
+8
CHRS icon
1056
Coherus Oncology
CHRS
$249M
$531K ﹤0.01%
324,000
SW
1057
Smurfit Westrock
SW
$21.2B
$530K ﹤0.01%
12,458
-37,155
CVGW icon
1058
Calavo Growers
CVGW
$470M
$530K ﹤0.01%
20,600
DGICA icon
1059
Donegal Group Class A
DGICA
$635M
$529K ﹤0.01%
27,300
TER icon
1060
Teradyne
TER
$46.6B
$529K ﹤0.01%
3,845
+1
CMT icon
1061
Core Molding Technologies
CMT
$199M
$528K ﹤0.01%
25,700
-4,300
BMBL icon
1062
Bumble
BMBL
$432M
$528K ﹤0.01%
86,700
-16,800
NMRK icon
1063
Newmark Group
NMRK
$2.75B
$528K ﹤0.01%
28,300
+2,600
STNG icon
1064
Scorpio Tankers
STNG
$3.83B
$527K ﹤0.01%
9,400
-10,200
QUAD icon
1065
Quad
QUAD
$344M
$526K ﹤0.01%
84,000
-5,200
RVSB icon
1066
Riverview Bancorp
RVSB
$115M
$524K ﹤0.01%
97,600
+8,500
FWONK icon
1067
Liberty Media Series C
FWONK
$20.9B
$524K ﹤0.01%
5,016
-21,949
HRMY icon
1068
Harmony Biosciences
HRMY
$1.59B
$524K ﹤0.01%
19,000
TTD icon
1069
Trade Desk
TTD
$10.3B
$523K ﹤0.01%
10,670
-123,496
MG icon
1070
Mistras Group
MG
$477M
$523K ﹤0.01%
53,100
MGPI icon
1071
MGP Ingredients
MGPI
$393M
$523K ﹤0.01%
21,600
+10,400
GNW icon
1072
Genworth Financial
GNW
$3.22B
$522K ﹤0.01%
58,700
+41,800
CWST icon
1073
Casella Waste Systems
CWST
$4.87B
$522K ﹤0.01%
5,500
-2,200
ZUMZ icon
1074
Zumiez
ZUMZ
$373M
$522K ﹤0.01%
26,600
-500
SMTC icon
1075
Semtech
SMTC
$6.86B
$522K ﹤0.01%
7,300
+1,900
41 42
43
44 45