SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.54%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1301
Jack Henry & Associates
JKHY
$12.2B
$317K ﹤0.01%
1,739
+3
RPM icon
1302
RPM International
RPM
$13.1B
$317K ﹤0.01%
3,045
+5
HSTM icon
1303
HealthStream
HSTM
$650M
$316K ﹤0.01%
13,700
MTH icon
1304
Meritage Homes
MTH
$4.5B
$316K ﹤0.01%
4,800
-1,200
MAS icon
1305
Masco
MAS
$12.9B
$316K ﹤0.01%
4,976
-69
WMK icon
1306
Weis Markets
WMK
$1.55B
$314K ﹤0.01%
4,900
RYAM icon
1307
Rayonier Advanced Materials
RYAM
$714M
$314K ﹤0.01%
53,300
-16,100
UNM icon
1308
Unum
UNM
$11.9B
$314K ﹤0.01%
4,049
+7
DPZ icon
1309
Domino's
DPZ
$13.7B
$313K ﹤0.01%
751
-9
CZWI icon
1310
Citizens Community Bancorp
CZWI
$172M
$312K ﹤0.01%
17,500
TOL icon
1311
Toll Brothers
TOL
$13.8B
$311K ﹤0.01%
2,297
-39
AX icon
1312
Axos Financial
AX
$4.84B
$310K ﹤0.01%
3,600
-500
LECO icon
1313
Lincoln Electric
LECO
$14.6B
$308K ﹤0.01%
1,284
-13
BOW
1314
Bowhead Specialty Holdings
BOW
$770M
$305K ﹤0.01%
10,700
-10,900
BELFB
1315
Bel Fuse Inc Class B
BELFB
$2.46B
$305K ﹤0.01%
1,800
RNR icon
1316
RenaissanceRe
RNR
$12.7B
$305K ﹤0.01%
1,085
-20
DT icon
1317
Dynatrace
DT
$11.3B
$305K ﹤0.01%
7,033
+12
KYMR icon
1318
Kymera Therapeutics
KYMR
$7.03B
$303K ﹤0.01%
+3,900
BFST icon
1319
Business First Bancshares
BFST
$867M
$303K ﹤0.01%
11,600
ABG icon
1320
Asbury Automotive
ABG
$3.88B
$302K ﹤0.01%
1,300
-500
THD icon
1321
iShares MSCI Thailand ETF
THD
$312M
$302K ﹤0.01%
5,056
-648
GNL icon
1322
Global Net Lease
GNL
$2B
$301K ﹤0.01%
35,000
-2,600
MEDP icon
1323
Medpace
MEDP
$13.4B
$300K ﹤0.01%
535
+1
OPRX icon
1324
OptimizeRx
OPRX
$126M
$300K ﹤0.01%
24,500
NJR icon
1325
New Jersey Resources
NJR
$5.46B
$300K ﹤0.01%
6,500
-800
51 52
53
54 55