SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 31.65%
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
LECO icon
1326
Lincoln Electric
LECO
$13.8B
$306K ﹤0.01%
1,297
+1
GNL icon
1327
Global Net Lease
GNL
$1.8B
$306K ﹤0.01%
37,600
U icon
1328
Unity
U
$21.3B
$303K ﹤0.01%
7,573
-44,649
RGA icon
1329
Reinsurance Group of America
RGA
$13.3B
$303K ﹤0.01%
1,577
-12,018
SNX icon
1330
TD Synnex
SNX
$12.8B
$303K ﹤0.01%
1,849
-14,517
LWAY icon
1331
Lifeway Foods
LWAY
$352M
$303K ﹤0.01%
10,900
ULH icon
1332
Universal Logistics Holdings
ULH
$462M
$302K ﹤0.01%
12,900
ARR
1333
Armour Residential REIT
ARR
$1.91B
$302K ﹤0.01%
20,200
+4,600
AVY icon
1334
Avery Dennison
AVY
$13.9B
$302K ﹤0.01%
1,860
+1
STEP icon
1335
StepStone Group
STEP
$5.2B
$300K ﹤0.01%
4,600
+1,500
LYB icon
1336
LyondellBasell Industries
LYB
$14.4B
$300K ﹤0.01%
6,125
+2
Z icon
1337
Zillow
Z
$18.2B
$300K ﹤0.01%
3,888
-12,767
ORN icon
1338
Orion Group Holdings
ORN
$474M
$299K ﹤0.01%
35,900
DRH icon
1339
Diamondrock Hospitality Company Common Stock
DRH
$1.85B
$299K ﹤0.01%
37,500
-1,900
NWPX icon
1340
NWPX Infrastructure Inc
NWPX
$604M
$296K ﹤0.01%
5,600
-7,600
RBCAA icon
1341
Republic Bancorp
RBCAA
$1.44B
$296K ﹤0.01%
4,100
TRVI icon
1342
Trevi Therapeutics
TRVI
$1.72B
$296K ﹤0.01%
32,300
+8,300
IEX icon
1343
IDEX
IEX
$13.6B
$294K ﹤0.01%
1,807
MANH icon
1344
Manhattan Associates
MANH
$10.5B
$294K ﹤0.01%
1,433
NDSN icon
1345
Nordson
NDSN
$13.2B
$293K ﹤0.01%
1,289
+1
RXT icon
1346
Rackspace Technology
RXT
$273M
$290K ﹤0.01%
205,900
DX
1347
Dynex Capital
DX
$2B
$290K ﹤0.01%
23,600
+3,700
RBC icon
1348
RBC Bearings
RBC
$14.4B
$289K ﹤0.01%
741
-4,018
TDAY
1349
USA Today Co
TDAY
$828M
$288K ﹤0.01%
69,700
OC icon
1350
Owens Corning
OC
$9.52B
$287K ﹤0.01%
2,030
-10,020
52 53
54
55 56