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
MYFW icon
1076
First Western Financial
MYFW
$240M
$520K ﹤0.01%
22,600
PNRG icon
1077
PrimeEnergy Resources
PNRG
$371M
$518K ﹤0.01%
3,100
-100
FLEX icon
1078
Flex
FLEX
$23.8B
$518K ﹤0.01%
8,929
-29,045
TBRG icon
1079
TruBridge
TBRG
$223M
$516K ﹤0.01%
25,600
+3,300
CHD icon
1080
Church & Dwight Co
CHD
$22.1B
$516K ﹤0.01%
5,889
+2
INBK icon
1081
First Internet Bancorp
INBK
$175M
$514K ﹤0.01%
22,900
+3,900
RIGL icon
1082
Rigel Pharmaceuticals
RIGL
$487M
$513K ﹤0.01%
18,100
-10,200
SMR icon
1083
NuScale Power
SMR
$3.5B
$511K ﹤0.01%
14,200
+1,600
TZOO icon
1084
Travelzoo
TZOO
$67.7M
$509K ﹤0.01%
51,800
+14,100
DGX icon
1085
Quest Diagnostics
DGX
$21.8B
$508K ﹤0.01%
2,665
-15,056
HAL icon
1086
Halliburton
HAL
$32.5B
$504K ﹤0.01%
20,500
+9
EIX icon
1087
Edison International
EIX
$27.2B
$504K ﹤0.01%
9,114
+4
OOMA icon
1088
Ooma
OOMA
$395M
$504K ﹤0.01%
42,000
ACCO icon
1089
Acco Brands
ACCO
$262M
$503K ﹤0.01%
126,100
ARCB icon
1090
ArcBest
ARCB
$2.12B
$503K ﹤0.01%
7,200
+500
OPRX icon
1091
OptimizeRx
OPRX
$131M
$502K ﹤0.01%
+24,500
SUPN icon
1092
Supernus Pharmaceuticals
SUPN
$2.93B
$502K ﹤0.01%
10,500
HOV icon
1093
Hovnanian Enterprises
HOV
$661M
$501K ﹤0.01%
3,900
CDW icon
1094
CDW
CDW
$15.6B
$501K ﹤0.01%
3,146
+2
RYAM icon
1095
Rayonier Advanced Materials
RYAM
$724M
$501K ﹤0.01%
69,400
-33,800
PAYS icon
1096
Paysign
PAYS
$294M
$499K ﹤0.01%
79,400
DORM icon
1097
Dorman Products
DORM
$3.21B
$499K ﹤0.01%
3,200
-5,700
SIG icon
1098
Signet Jewelers
SIG
$3.52B
$499K ﹤0.01%
5,200
-5,900
MOG.A icon
1099
Moog Inc Class A
MOG.A
$9.18B
$498K ﹤0.01%
2,400
-200
ON icon
1100
ON Semiconductor
ON
$24B
$497K ﹤0.01%
10,081
+4
42 43
44
45 46