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
ARQT icon
1201
Arcutis Biotherapeutics
ARQT
$3.36B
$403K ﹤0.01%
21,400
+8,700
MMS icon
1202
Maximus
MMS
$4.08B
$402K ﹤0.01%
4,400
+700
EXPD icon
1203
Expeditors International
EXPD
$22B
$402K ﹤0.01%
3,278
+1
LII icon
1204
Lennox International
LII
$18.4B
$402K ﹤0.01%
759
-8
LVS icon
1205
Las Vegas Sands
LVS
$39.1B
$400K ﹤0.01%
7,440
-216
AVNS icon
1206
Avanos Medical
AVNS
$675M
$399K ﹤0.01%
34,500
CAF
1207
Morgan Stanley China A Share Fund
CAF
$306M
$397K ﹤0.01%
23,861
GCO icon
1208
Genesco
GCO
$312M
$397K ﹤0.01%
13,700
TG icon
1209
Tredegar Corp
TG
$321M
$396K ﹤0.01%
49,300
-8,400
ROL icon
1210
Rollins
ROL
$31.1B
$394K ﹤0.01%
6,711
+3
PSIX
1211
Power Solutions International
PSIX
$1.84B
$393K ﹤0.01%
4,000
+3,000
CG icon
1212
Carlyle Group
CG
$21B
$392K ﹤0.01%
6,253
-25,317
CLMB icon
1213
Climb Global Solutions
CLMB
$567M
$391K ﹤0.01%
2,900
-2,600
NAGE
1214
Niagen Bioscience
NAGE
$413M
$391K ﹤0.01%
41,900
TRU icon
1215
TransUnion
TRU
$14.2B
$390K ﹤0.01%
4,661
-9,489
DOW icon
1216
Dow Inc
DOW
$22.8B
$388K ﹤0.01%
16,920
+7
RDN icon
1217
Radian Group
RDN
$4.55B
$388K ﹤0.01%
10,700
-2,600
HSTM icon
1218
HealthStream
HSTM
$597M
$387K ﹤0.01%
13,700
-8,300
UPST icon
1219
Upstart Holdings
UPST
$3.69B
$386K ﹤0.01%
7,600
-800
METC icon
1220
Ramaco Resources Class A
METC
$1.21B
$385K ﹤0.01%
11,600
+9,200
ROOT icon
1221
Root
ROOT
$947M
$385K ﹤0.01%
4,300
+1,000
NVT icon
1222
nVent Electric
NVT
$18B
$384K ﹤0.01%
3,895
-19,288
CFFI icon
1223
C&F Financial
CFFI
$260M
$383K ﹤0.01%
5,700
BURL icon
1224
Burlington
BURL
$19.5B
$383K ﹤0.01%
1,503
+1
PI icon
1225
Impinj
PI
$3.52B
$380K ﹤0.01%
2,100
+1,700
47 48
49
50 51