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
SBAC icon
1101
SBA Communications
SBAC
$17.6B
$497K ﹤0.01%
2,568
+1
USNA icon
1102
Usana Health Sciences
USNA
$319M
$496K ﹤0.01%
18,000
+14,600
HTLD icon
1103
Heartland Express
HTLD
$802M
$494K ﹤0.01%
58,900
BV icon
1104
BrightView Holdings
BV
$1.1B
$492K ﹤0.01%
36,700
-157,300
SONO icon
1105
Sonos
SONO
$1.55B
$491K ﹤0.01%
31,100
+4,200
CIEN icon
1106
Ciena
CIEN
$54.9B
$491K ﹤0.01%
3,373
-14,879
KINS icon
1107
Kingstone Companies
KINS
$212M
$491K ﹤0.01%
33,400
+800
RLGT icon
1108
Radiant Logistics
RLGT
$327M
$491K ﹤0.01%
83,200
BIIB icon
1109
Biogen
BIIB
$28B
$489K ﹤0.01%
3,493
+1
FSUN
1110
FirstSun Capital Bancorp
FSUN
$1.02B
$489K ﹤0.01%
12,600
ITRI icon
1111
Itron
ITRI
$3.88B
$486K ﹤0.01%
3,900
-800
LE icon
1112
Lands' End
LE
$422M
$485K ﹤0.01%
34,400
-8,200
CRML icon
1113
Critical Metals Corp
CRML
$938M
$485K ﹤0.01%
77,900
+76,500
AKR icon
1114
Acadia Realty Trust
AKR
$2.51B
$484K ﹤0.01%
24,000
-900
EGAN icon
1115
eGain
EGAN
$219M
$483K ﹤0.01%
55,500
OSUR icon
1116
OraSure Technologies
OSUR
$212M
$482K ﹤0.01%
150,000
DCH
1117
Dauch Corp
DCH
$1.4B
$481K ﹤0.01%
80,100
BKH icon
1118
Black Hills Corp
BKH
$5.21B
$480K ﹤0.01%
7,800
+1,600
TALK icon
1119
Talkspace
TALK
$860M
$479K ﹤0.01%
173,700
UDMY icon
1120
Udemy
UDMY
$673M
$477K ﹤0.01%
68,100
HWC icon
1121
Hancock Whitney
HWC
$5.17B
$476K ﹤0.01%
7,600
ACIW icon
1122
ACI Worldwide
ACIW
$4.16B
$475K ﹤0.01%
9,000
-14,800
LXP icon
1123
LXP Industrial Trust
LXP
$2.76B
$475K ﹤0.01%
10,600
-280
PBR icon
1124
Petrobras
PBR
$131B
$474K ﹤0.01%
37,465
RKLB icon
1125
Rocket Lab Corp
RKLB
$37.5B
$474K ﹤0.01%
9,893
-20,788
43 44
45
46 47