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
DIOD icon
1126
Diodes
DIOD
$3.26B
$474K ﹤0.01%
8,900
+4,900
UE icon
1127
Urban Edge Properties
UE
$2.54B
$473K ﹤0.01%
23,100
-600
HE icon
1128
Hawaiian Electric Industries
HE
$2.59B
$473K ﹤0.01%
42,800
+36,000
UEC icon
1129
Uranium Energy
UEC
$6.4B
$471K ﹤0.01%
35,300
+26,900
IT icon
1130
Gartner
IT
$11B
$471K ﹤0.01%
1,791
HOMB icon
1131
Home BancShares
HOMB
$5.26B
$470K ﹤0.01%
16,600
-1,700
ASLE icon
1132
AerSale
ASLE
$293M
$468K ﹤0.01%
+57,200
STZ icon
1133
Constellation Brands
STZ
$26.1B
$465K ﹤0.01%
3,455
+332
OUST icon
1134
Ouster
OUST
$1.21B
$465K ﹤0.01%
17,200
+16,300
CNXN icon
1135
PC Connection
CNXN
$1.47B
$465K ﹤0.01%
7,500
ANGO icon
1136
AngioDynamics
ANGO
$465M
$465K ﹤0.01%
41,600
-8,300
MAZE
1137
Maze Therapeutics
MAZE
$1.53B
$464K ﹤0.01%
17,900
-29,000
ODC icon
1138
Oil-Dri
ODC
$908M
$464K ﹤0.01%
7,600
+2,900
FLXS icon
1139
Flexsteel Industries
FLXS
$240M
$464K ﹤0.01%
10,000
GRNT icon
1140
Granite Ridge Resources
GRNT
$776M
$460K ﹤0.01%
85,100
WEYS icon
1141
Weyco Group
WEYS
$308M
$460K ﹤0.01%
15,300
GPC icon
1142
Genuine Parts
GPC
$14.6B
$460K ﹤0.01%
3,316
+1
ACIC icon
1143
American Coastal Insurance
ACIC
$559M
$458K ﹤0.01%
40,200
-4,900
DEI icon
1144
Douglas Emmett
DEI
$1.58B
$458K ﹤0.01%
29,400
-800
TGLS icon
1145
Tecnoglass
TGLS
$1.89B
$455K ﹤0.01%
6,800
-3,900
UIS icon
1146
Unisys
UIS
$152M
$455K ﹤0.01%
116,600
NTNX icon
1147
Nutanix
NTNX
$10.5B
$454K ﹤0.01%
6,100
+3
AMCR icon
1148
Amcor
AMCR
$18.4B
$451K ﹤0.01%
11,022
-38,100
GDDY icon
1149
GoDaddy
GDDY
$10.9B
$450K ﹤0.01%
3,287
+2
CNDT icon
1150
Conduent
CNDT
$198M
$450K ﹤0.01%
160,600
44 45
46
47 48