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
HNRG icon
1351
Hallador Energy
HNRG
$997M
$286K ﹤0.01%
14,600
-6,000
QDEL icon
1352
QuidelOrtho
QDEL
$2.05B
$286K ﹤0.01%
9,700
-1,000
WULF icon
1353
TeraWulf
WULF
$6.48B
$286K ﹤0.01%
+25,000
XPRO icon
1354
Expro
XPRO
$1.66B
$285K ﹤0.01%
24,000
+13,500
RL icon
1355
Ralph Lauren
RL
$22.4B
$285K ﹤0.01%
908
-5,239
CRS icon
1356
Carpenter Technology
CRS
$15.9B
$283K ﹤0.01%
1,151
-3,851
NBHC icon
1357
National Bank Holdings
NBHC
$1.52B
$282K ﹤0.01%
+7,300
CZWI icon
1358
Citizens Community Bancorp
CZWI
$176M
$281K ﹤0.01%
17,500
PRTA icon
1359
Prothena Corp
PRTA
$552M
$281K ﹤0.01%
28,800
+12,400
RNR icon
1360
RenaissanceRe
RNR
$12.4B
$281K ﹤0.01%
1,105
-31,237
MTX icon
1361
Minerals Technologies
MTX
$1.92B
$280K ﹤0.01%
4,500
CARE icon
1362
Carter Bankshares
CARE
$444M
$280K ﹤0.01%
14,400
-5,100
KTB icon
1363
Kontoor Brands
KTB
$3.78B
$279K ﹤0.01%
3,500
-13,800
BAX icon
1364
Baxter International
BAX
$9.64B
$279K ﹤0.01%
12,249
+5
QXO
1365
QXO Inc
QXO
$14.8B
$278K ﹤0.01%
14,607
-276,892
ELME
1366
Elme Communities
ELME
$1.53B
$278K ﹤0.01%
16,500
NWSA icon
1367
News Corp Class A
NWSA
$14.6B
$278K ﹤0.01%
9,053
-78,358
VTRS icon
1368
Viatris
VTRS
$13.3B
$278K ﹤0.01%
28,068
-279
BKV
1369
BKV Corp
BKV
$2.8B
$278K ﹤0.01%
+12,000
INOD icon
1370
Innodata
INOD
$1.72B
$277K ﹤0.01%
3,600
-1,100
SHBI icon
1371
Shore Bancshares
SHBI
$630M
$277K ﹤0.01%
16,900
SCI icon
1372
Service Corp International
SCI
$11.1B
$277K ﹤0.01%
3,331
-20,148
HY icon
1373
Hyster-Yale Materials Handling
HY
$599M
$276K ﹤0.01%
7,500
-5,500
NGVC icon
1374
Vitamin Cottage Natural Grocers
NGVC
$603M
$276K ﹤0.01%
6,900
-5,600
SWKS icon
1375
Skyworks Solutions
SWKS
$10.1B
$276K ﹤0.01%
3,583
-80
53 54
55
56 57