SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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
+$47M
2
+$35.6M
3
+$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1
+$196M
2
+$127M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

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
DIOD icon
1126
Diodes
DIOD
$2.83B
$474K ﹤0.01%
8,900
+4,900
UE icon
1127
Urban Edge Properties
UE
$2.64B
$473K ﹤0.01%
23,100
-600
HE icon
1128
Hawaiian Electric Industries
HE
$2.93B
$473K ﹤0.01%
42,800
+36,000
UEC icon
1129
Uranium Energy
UEC
$7.8B
$471K ﹤0.01%
35,300
+26,900
IT icon
1130
Gartner
IT
$11.2B
$471K ﹤0.01%
1,791
HOMB icon
1131
Home BancShares
HOMB
$6.04B
$470K ﹤0.01%
16,600
-1,700
ASLE icon
1132
AerSale
ASLE
$349M
$468K ﹤0.01%
+57,200
STZ icon
1133
Constellation Brands
STZ
$28.5B
$465K ﹤0.01%
3,455
+332
OUST icon
1134
Ouster
OUST
$1.16B
$465K ﹤0.01%
17,200
+16,300
CNXN icon
1135
PC Connection
CNXN
$1.72B
$465K ﹤0.01%
7,500
ANGO icon
1136
AngioDynamics
ANGO
$432M
$465K ﹤0.01%
41,600
-8,300
MAZE
1137
Maze Therapeutics
MAZE
$2.17B
$464K ﹤0.01%
17,900
-29,000
ODC icon
1138
Oil-Dri
ODC
$936M
$464K ﹤0.01%
7,600
+2,900
FLXS icon
1139
Flexsteel Industries
FLXS
$304M
$464K ﹤0.01%
10,000
GRNT icon
1140
Granite Ridge Resources
GRNT
$667M
$460K ﹤0.01%
85,100
WEYS icon
1141
Weyco Group
WEYS
$314M
$460K ﹤0.01%
15,300
GPC icon
1142
Genuine Parts
GPC
$20.6B
$460K ﹤0.01%
3,316
+1
ACIC icon
1143
American Coastal Insurance
ACIC
$552M
$458K ﹤0.01%
40,200
-4,900
DEI icon
1144
Douglas Emmett
DEI
$1.77B
$458K ﹤0.01%
29,400
-800
TGLS icon
1145
Tecnoglass
TGLS
$2.44B
$455K ﹤0.01%
6,800
-3,900
UIS icon
1146
Unisys
UIS
$168M
$455K ﹤0.01%
116,600
NTNX icon
1147
Nutanix
NTNX
$10.8B
$454K ﹤0.01%
6,100
+3
AMCR icon
1148
Amcor
AMCR
$22.2B
$451K ﹤0.01%
11,022
-38,100
GDDY icon
1149
GoDaddy
GDDY
$13.1B
$450K ﹤0.01%
3,287
+2
CNDT icon
1150
Conduent
CNDT
$220M
$450K ﹤0.01%
160,600
44 45
46
47 48