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
SNA icon
1176
Snap-on
SNA
$18.8B
$424K ﹤0.01%
1,225
-8,229
ABR icon
1177
Arbor Realty Trust
ABR
$1.46B
$424K ﹤0.01%
34,700
-1,300
THC icon
1178
Tenet Healthcare
THC
$17B
$423K ﹤0.01%
2,083
-8,499
KEY icon
1179
KeyCorp
KEY
$21.7B
$423K ﹤0.01%
22,611
-95,742
EGBN icon
1180
Eagle Bancorp
EGBN
$755M
$419K ﹤0.01%
20,700
EVRG icon
1181
Evergy
EVRG
$18.5B
$418K ﹤0.01%
5,504
-39,382
CNC icon
1182
Centene
CNC
$16.5B
$418K ﹤0.01%
11,719
-90,149
BCC icon
1183
Boise Cascade
BCC
$2.66B
$418K ﹤0.01%
5,400
-6,300
AUB icon
1184
Atlantic Union Bankshares
AUB
$5.08B
$416K ﹤0.01%
11,800
-1,900
AEBI
1185
Aebi Schmidt Holding AG
AEBI
$715M
$415K ﹤0.01%
+33,300
CELC icon
1186
Celcuity
CELC
$5.55B
$415K ﹤0.01%
+8,400
LNT icon
1187
Alliant Energy
LNT
$18.1B
$414K ﹤0.01%
6,142
-37,990
GNK icon
1188
Genco Shipping & Trading
GNK
$982M
$411K ﹤0.01%
23,100
-15,500
L icon
1189
Loews
L
$22B
$410K ﹤0.01%
4,086
-38,734
ZVIA icon
1190
Zevia
ZVIA
$79M
$409K ﹤0.01%
150,500
+51,000
SKYT icon
1191
SkyWater Technology
SKYT
$1.34B
$409K ﹤0.01%
21,900
-3,700
XRX icon
1192
Xerox
XRX
$185M
$408K ﹤0.01%
162,900
NSSC icon
1193
Napco Security Technologies
NSSC
$1.39B
$408K ﹤0.01%
+9,500
FTAI icon
1194
FTAI Aviation
FTAI
$24.6B
$406K ﹤0.01%
2,436
+1
IVT icon
1195
InvenTrust Properties
IVT
$2.37B
$406K ﹤0.01%
14,200
-400
HUBG icon
1196
HUB Group
HUBG
$2.21B
$406K ﹤0.01%
11,800
-5,500
FCNCA icon
1197
First Citizens BancShares
FCNCA
$22.4B
$406K ﹤0.01%
227
-734
MKC icon
1198
McCormick & Company Non-Voting
MKC
$13.8B
$405K ﹤0.01%
6,054
+2
LZB icon
1199
La-Z-Boy
LZB
$1.33B
$405K ﹤0.01%
11,800
NRDS icon
1200
NerdWallet
NRDS
$703M
$405K ﹤0.01%
37,600
46 47
48
49 50