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
PNRG icon
1051
PrimeEnergy Resources
PNRG
$372M
$530K ﹤0.01%
3,100
GNW icon
1052
Genworth Financial
GNW
$3.43B
$530K ﹤0.01%
58,700
ON icon
1053
ON Semiconductor
ON
$38.7B
$530K ﹤0.01%
9,786
-295
CVI icon
1054
CVR Energy
CVI
$3.17B
$529K ﹤0.01%
20,800
HDSN
1055
Hudson Technologies
HDSN
$268M
$528K ﹤0.01%
77,100
+17,500
PCYO icon
1056
Pure Cycle
PCYO
$277M
$528K ﹤0.01%
48,000
-900
QUAD icon
1057
Quad
QUAD
$401M
$527K ﹤0.01%
84,000
RLGT icon
1058
Radiant Logistics
RLGT
$394M
$527K ﹤0.01%
83,200
BCML icon
1059
BayCom
BCML
$321M
$526K ﹤0.01%
17,900
-1,100
OGS icon
1060
ONE Gas
OGS
$5.53B
$525K ﹤0.01%
6,800
ZUMZ icon
1061
Zumiez
ZUMZ
$417M
$524K ﹤0.01%
20,100
-6,500
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.87B
$522K ﹤0.01%
10,500
BCBP icon
1063
BCB Bancorp
BCBP
$174M
$520K ﹤0.01%
64,400
+1,800
GFI icon
1064
Gold Fields
GFI
$40.9B
$519K ﹤0.01%
11,895
-2,205
LAW icon
1065
CS Disco
LAW
$262M
$519K ﹤0.01%
66,900
+10,100
VMD icon
1066
Viemed Healthcare
VMD
$372M
$518K ﹤0.01%
69,700
+4,300
LE icon
1067
Lands' End
LE
$354M
$517K ﹤0.01%
35,600
+1,200
TDS icon
1068
Telephone and Data Systems
TDS
$5.15B
$517K ﹤0.01%
12,600
-17,100
INBK icon
1069
First Internet Bancorp
INBK
$196M
$515K ﹤0.01%
24,700
+1,800
DRI icon
1070
Darden Restaurants
DRI
$23B
$515K ﹤0.01%
2,799
+5
SRBK icon
1071
SR Bancorp
SRBK
$142M
$515K ﹤0.01%
32,700
-2,700
XERS icon
1072
Xeris Biopharma Holdings
XERS
$1.04B
$514K ﹤0.01%
65,500
DFIN icon
1073
Donnelley Financial Solutions
DFIN
$1.44B
$514K ﹤0.01%
11,000
DCH
1074
Dauch Corp
DCH
$1.41B
$513K ﹤0.01%
80,100
PAYS icon
1075
Paysign
PAYS
$343M
$513K ﹤0.01%
99,600
+20,200
41 42
43
44 45