SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 31.64%
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
HNRG icon
1351
Hallador Energy
HNRG
$949M
$286K ﹤0.01%
14,600
-6,000
QDEL icon
1352
QuidelOrtho
QDEL
$1.93B
$286K ﹤0.01%
9,700
-1,000
WULF icon
1353
TeraWulf
WULF
$5.56B
$286K ﹤0.01%
+25,000
XPRO icon
1354
Expro
XPRO
$1.83B
$285K ﹤0.01%
24,000
+13,500
RL icon
1355
Ralph Lauren
RL
$20.5B
$285K ﹤0.01%
908
-5,239
CRS icon
1356
Carpenter Technology
CRS
$17.8B
$283K ﹤0.01%
1,151
-3,851
NBHC icon
1357
National Bank Holdings
NBHC
$1.58B
$282K ﹤0.01%
+7,300
CZWI icon
1358
Citizens Community Bancorp
CZWI
$182M
$281K ﹤0.01%
17,500
PRTA icon
1359
Prothena Corp
PRTA
$465M
$281K ﹤0.01%
28,800
+12,400
RNR icon
1360
RenaissanceRe
RNR
$13.6B
$281K ﹤0.01%
1,105
-31,237
MTX icon
1361
Minerals Technologies
MTX
$2.28B
$280K ﹤0.01%
4,500
CARE icon
1362
Carter Bankshares
CARE
$494M
$280K ﹤0.01%
14,400
-5,100
KTB icon
1363
Kontoor Brands
KTB
$3.68B
$279K ﹤0.01%
3,500
-13,800
BAX icon
1364
Baxter International
BAX
$11.1B
$279K ﹤0.01%
12,249
+5
QXO
1365
QXO Inc
QXO
$15.5B
$278K ﹤0.01%
14,607
-276,892
ELME
1366
Elme Communities
ELME
$196M
$278K ﹤0.01%
16,500
NWSA icon
1367
News Corp Class A
NWSA
$13B
$278K ﹤0.01%
9,053
-78,358
VTRS icon
1368
Viatris
VTRS
$16.6B
$278K ﹤0.01%
28,068
-279
BKV
1369
BKV Corp
BKV
$3.04B
$278K ﹤0.01%
+12,000
INOD icon
1370
Innodata
INOD
$1.45B
$277K ﹤0.01%
3,600
-1,100
SHBI icon
1371
Shore Bancshares
SHBI
$679M
$277K ﹤0.01%
16,900
SCI icon
1372
Service Corp International
SCI
$12.1B
$277K ﹤0.01%
3,331
-20,148
HY icon
1373
Hyster-Yale Materials Handling
HY
$636M
$276K ﹤0.01%
7,500
-5,500
NGVC icon
1374
Vitamin Cottage Natural Grocers
NGVC
$658M
$276K ﹤0.01%
6,900
-5,600
SWKS icon
1375
Skyworks Solutions
SWKS
$9.24B
$276K ﹤0.01%
3,583
-80
53 54
55
56 57