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
PLSE icon
1276
Pulse Biosciences
PLSE
$1.46B
$340K ﹤0.01%
19,200
WSFS icon
1277
WSFS Financial
WSFS
$3.44B
$340K ﹤0.01%
6,300
DSP icon
1278
Viant Technology
DSP
$194M
$339K ﹤0.01%
39,300
+1,700
KLIC icon
1279
Kulicke & Soffa
KLIC
$3.39B
$337K ﹤0.01%
8,300
+400
GGG icon
1280
Graco
GGG
$14B
$337K ﹤0.01%
3,970
-20,371
SGC icon
1281
Superior Group of Companies
SGC
$158M
$337K ﹤0.01%
31,400
WSO icon
1282
Watsco Inc
WSO
$14.1B
$336K ﹤0.01%
832
THD icon
1283
iShares MSCI Thailand ETF
THD
$285M
$336K ﹤0.01%
5,704
-619
BALL icon
1284
Ball Corp
BALL
$15.9B
$334K ﹤0.01%
6,634
-116
ACDC icon
1285
ProFrac Holding
ACDC
$1.21B
$333K ﹤0.01%
90,000
+87,400
ITT icon
1286
ITT
ITT
$16.1B
$332K ﹤0.01%
1,857
-12,208
CZFS icon
1287
Citizens Financial Services
CZFS
$289M
$332K ﹤0.01%
5,500
BTMD icon
1288
Biote Corp
BTMD
$41.5M
$331K ﹤0.01%
110,200
GBTG icon
1289
American Express Global Business Travel
GBTG
$2.9B
$330K ﹤0.01%
40,900
ANIP icon
1290
ANI Pharmaceuticals
ANIP
$1.66B
$330K ﹤0.01%
+3,600
MTW icon
1291
Manitowoc
MTW
$430M
$329K ﹤0.01%
32,900
-13,200
AVIR icon
1292
Atea Pharmaceuticals
AVIR
$425M
$329K ﹤0.01%
113,500
DPZ icon
1293
Domino's
DPZ
$12.1B
$328K ﹤0.01%
760
IPI icon
1294
Intrepid Potash
IPI
$571M
$327K ﹤0.01%
10,700
ALEC icon
1295
Alector
ALEC
$234M
$327K ﹤0.01%
110,400
COO icon
1296
Cooper Companies
COO
$14B
$327K ﹤0.01%
4,763
+2
GKOS icon
1297
Glaukos
GKOS
$6.26B
$326K ﹤0.01%
4,000
-1,700
NBIX icon
1298
Neurocrine Biosciences
NBIX
$13.3B
$325K ﹤0.01%
2,316
+1
SHO icon
1299
Sunstone Hotel Investors
SHO
$1.75B
$324K ﹤0.01%
34,600
-1,800
FFIN icon
1300
First Financial Bankshares
FFIN
$4.23B
$323K ﹤0.01%
9,600
-2,500
50 51
52
53 54