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
SWK icon
1376
Stanley Black & Decker
SWK
$13.8B
$275K ﹤0.01%
3,696
+2
MEDP icon
1377
Medpace
MEDP
$15.3B
$275K ﹤0.01%
534
-12
DTM icon
1378
DT Midstream
DTM
$13.1B
$274K ﹤0.01%
2,426
-22,815
BFST icon
1379
Business First Bancshares
BFST
$982M
$274K ﹤0.01%
11,600
+4,700
LFMD icon
1380
LifeMD
LFMD
$137M
$273K ﹤0.01%
40,200
+14,300
ASB icon
1381
Associated Banc-Corp
ASB
$4.84B
$273K ﹤0.01%
10,600
-800
RIVN icon
1382
Rivian
RIVN
$17.2B
$272K ﹤0.01%
18,532
-60,346
ATI icon
1383
ATI
ATI
$18B
$272K ﹤0.01%
3,344
-11,859
SJM icon
1384
J.M. Smucker
SJM
$11.8B
$269K ﹤0.01%
2,478
-23,582
KNF icon
1385
Knife River
KNF
$4.46B
$269K ﹤0.01%
3,500
-46,800
FNKO icon
1386
Funko
FNKO
$223M
$268K ﹤0.01%
78,000
IIPR icon
1387
Innovative Industrial Properties
IIPR
$1.34B
$268K ﹤0.01%
5,000
-300
WTRG icon
1388
Essential Utilities
WTRG
$10.8B
$268K ﹤0.01%
6,706
+118
GME icon
1389
GameStop
GME
$11.3B
$267K ﹤0.01%
9,798
+4
BLD icon
1390
TopBuild
BLD
$14.3B
$266K ﹤0.01%
681
-16
NGS icon
1391
Natural Gas Services Group
NGS
$453M
$266K ﹤0.01%
9,500
CPS icon
1392
Cooper-Standard Automotive
CPS
$612M
$266K ﹤0.01%
7,200
+2,900
GTX icon
1393
Garrett Motion
GTX
$3.62B
$266K ﹤0.01%
+19,500
UHS icon
1394
Universal Health Services
UHS
$13.7B
$266K ﹤0.01%
1,299
-17
AEVA
1395
Aeva Technologies
AEVA
$728M
$265K ﹤0.01%
18,300
+6,600
GTY
1396
Getty Realty Corp
GTY
$1.82B
$263K ﹤0.01%
9,800
CYH icon
1397
Community Health Systems
CYH
$429M
$263K ﹤0.01%
81,900
CHN
1398
DELISTED
China Fund
CHN
$263K ﹤0.01%
14,230
AIZ icon
1399
Assurant
AIZ
$12.3B
$263K ﹤0.01%
1,212
-12,945
MLI icon
1400
Mueller Industries
MLI
$12.9B
$262K ﹤0.01%
2,593
-18,242
54 55
56
57 58