SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 31.65%
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
WST icon
1151
West Pharmaceutical
WST
$19.6B
$449K ﹤0.01%
1,712
+1
RNA icon
1152
Avidity Biosciences
RNA
$10.8B
$449K ﹤0.01%
10,300
+4,700
SFIX icon
1153
Stitch Fix
SFIX
$726M
$448K ﹤0.01%
102,900
ALDX icon
1154
Aldeyra Therapeutics
ALDX
$240M
$447K ﹤0.01%
85,700
+3,400
BMI icon
1155
Badger Meter
BMI
$5.41B
$446K ﹤0.01%
2,500
-1,200
KROS icon
1156
Keros Therapeutics
KROS
$647M
$446K ﹤0.01%
28,200
+18,800
FFIV icon
1157
F5
FFIV
$15.3B
$445K ﹤0.01%
1,377
-8,023
DLTR icon
1158
Dollar Tree
DLTR
$26.1B
$445K ﹤0.01%
4,713
-142
IMXI icon
1159
International Money Express
IMXI
$456M
$444K ﹤0.01%
+31,800
VMD icon
1160
Viemed Healthcare
VMD
$280M
$444K ﹤0.01%
65,400
OFG icon
1161
OFG Bancorp
OFG
$1.86B
$444K ﹤0.01%
10,200
+1,500
FCPT icon
1162
Four Corners Property Trust
FCPT
$2.47B
$442K ﹤0.01%
18,100
-700
PFG icon
1163
Principal Financial Group
PFG
$19.9B
$440K ﹤0.01%
5,310
-25,602
ABG icon
1164
Asbury Automotive
ABG
$4.71B
$440K ﹤0.01%
1,800
CRCT icon
1165
Cricut
CRCT
$1.09B
$437K ﹤0.01%
69,500
MTH icon
1166
Meritage Homes
MTH
$5.01B
$435K ﹤0.01%
6,000
-200
PCVX icon
1167
Vaxcyte
PCVX
$5.8B
$432K ﹤0.01%
12,000
-5,900
ATRC icon
1168
AtriCure
ATRC
$2.04B
$430K ﹤0.01%
12,200
-11,200
TPL icon
1169
Texas Pacific Land
TPL
$19.3B
$429K ﹤0.01%
460
-846
WAT icon
1170
Waters Corp
WAT
$22.9B
$427K ﹤0.01%
1,424
-3,804
RDNT icon
1171
RadNet
RDNT
$5.61B
$427K ﹤0.01%
5,600
+1,600
CLAR icon
1172
Clarus
CLAR
$131M
$427K ﹤0.01%
121,900
CTRA icon
1173
Coterra Energy
CTRA
$20B
$427K ﹤0.01%
18,038
-69,707
J icon
1174
Jacobs Solutions
J
$16.1B
$427K ﹤0.01%
2,846
-15,118
IBOC icon
1175
International Bancshares
IBOC
$4.53B
$426K ﹤0.01%
6,200
45 46
47
48 49