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
SNA icon
1176
Snap-on
SNA
$19.2B
$424K ﹤0.01%
1,225
-8,229
ABR icon
1177
Arbor Realty Trust
ABR
$1.52B
$424K ﹤0.01%
34,700
-1,300
THC icon
1178
Tenet Healthcare
THC
$17.7B
$423K ﹤0.01%
2,083
-8,499
KEY icon
1179
KeyCorp
KEY
$25.6B
$423K ﹤0.01%
22,611
-95,742
EGBN icon
1180
Eagle Bancorp
EGBN
$838M
$419K ﹤0.01%
20,700
EVRG icon
1181
Evergy
EVRG
$17.7B
$418K ﹤0.01%
5,504
-39,382
CNC icon
1182
Centene
CNC
$18.9B
$418K ﹤0.01%
11,719
-90,149
BCC icon
1183
Boise Cascade
BCC
$3.37B
$418K ﹤0.01%
5,400
-6,300
AUB icon
1184
Atlantic Union Bankshares
AUB
$5.92B
$416K ﹤0.01%
11,800
-1,900
AEBI
1185
Aebi Schmidt Holding AG
AEBI
$1.21B
$415K ﹤0.01%
+33,300
CELC icon
1186
Celcuity
CELC
$4.93B
$415K ﹤0.01%
+8,400
LNT icon
1187
Alliant Energy
LNT
$17.1B
$414K ﹤0.01%
6,142
-37,990
GNK icon
1188
Genco Shipping & Trading
GNK
$897M
$411K ﹤0.01%
23,100
-15,500
L icon
1189
Loews
L
$23B
$410K ﹤0.01%
4,086
-38,734
ZVIA icon
1190
Zevia
ZVIA
$116M
$409K ﹤0.01%
150,500
+51,000
SKYT icon
1191
SkyWater Technology
SKYT
$1.48B
$409K ﹤0.01%
21,900
-3,700
XRX icon
1192
Xerox
XRX
$298M
$408K ﹤0.01%
108,600
NSSC icon
1193
Napco Security Technologies
NSSC
$1.56B
$408K ﹤0.01%
+9,500
FTAI icon
1194
FTAI Aviation
FTAI
$28B
$406K ﹤0.01%
2,436
+1
IVT icon
1195
InvenTrust Properties
IVT
$2.36B
$406K ﹤0.01%
14,200
-400
HUBG icon
1196
HUB Group
HUBG
$2.56B
$406K ﹤0.01%
11,800
-5,500
FCNCA icon
1197
First Citizens BancShares
FCNCA
$26.2B
$406K ﹤0.01%
227
-734
MKC icon
1198
McCormick & Company Non-Voting
MKC
$18.1B
$405K ﹤0.01%
6,054
+2
LZB icon
1199
La-Z-Boy
LZB
$1.6B
$405K ﹤0.01%
11,800
NRDS icon
1200
NerdWallet
NRDS
$766M
$405K ﹤0.01%
37,600
46 47
48
49 50