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
TOL icon
1301
Toll Brothers
TOL
$12.6B
$323K ﹤0.01%
2,336
-28
INNV icon
1302
InnovAge Holding
INNV
$1.07B
$323K ﹤0.01%
62,500
INCY icon
1303
Incyte
INCY
$18.4B
$321K ﹤0.01%
3,783
-27,173
AGL icon
1304
Agilon Health
AGL
$158M
$320K ﹤0.01%
311,000
+150,700
RPRX icon
1305
Royalty Pharma
RPRX
$20.1B
$320K ﹤0.01%
9,066
-76,782
SEMR icon
1306
Semrush
SEMR
$1.79B
$319K ﹤0.01%
45,000
CMRE icon
1307
Costamare
CMRE
$2.03B
$318K ﹤0.01%
26,700
CWT icon
1308
California Water Service
CWT
$2.69B
$317K ﹤0.01%
6,900
-4,200
MTZ icon
1309
MasTec
MTZ
$24.2B
$316K ﹤0.01%
1,487
-7,040
COOP
1310
DELISTED
Mr. Cooper
COOP
$316K ﹤0.01%
1,501
-12,590
ATLO icon
1311
AMES National
ATLO
$245M
$315K ﹤0.01%
15,600
FSTR icon
1312
Foster
FSTR
$289M
$315K ﹤0.01%
11,700
-4,600
BSRR icon
1313
Sierra Bancorp
BSRR
$442M
$315K ﹤0.01%
10,900
RGLD icon
1314
Royal Gold
RGLD
$19.6B
$315K ﹤0.01%
1,571
-10,172
UNM icon
1315
Unum
UNM
$12.2B
$314K ﹤0.01%
4,042
-40,318
STAA icon
1316
STAAR Surgical
STAA
$923M
$312K ﹤0.01%
11,600
NTST
1317
NETSTREIT Corp
NTST
$2.05B
$311K ﹤0.01%
17,200
-100,700
NLY icon
1318
Annaly Capital Management
NLY
$15.1B
$310K ﹤0.01%
15,363
-111,451
LTC
1319
LTC Properties
LTC
$1.8B
$310K ﹤0.01%
8,400
BCRX icon
1320
BioCryst Pharmaceuticals
BCRX
$2.4B
$309K ﹤0.01%
40,700
BY icon
1321
Byline Bancorp
BY
$1.42B
$308K ﹤0.01%
+11,100
MEC icon
1322
Mayville Engineering Co
MEC
$367M
$307K ﹤0.01%
22,300
-8,800
TWST icon
1323
Twist Bioscience
TWST
$2.87B
$307K ﹤0.01%
10,900
BOX icon
1324
Box
BOX
$3.3B
$307K ﹤0.01%
9,500
-3,100
RELL icon
1325
Richardson Electronics
RELL
$166M
$306K ﹤0.01%
31,300
51 52
53
54 55