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
ACMR icon
1401
ACM Research
ACMR
$2.56B
$262K ﹤0.01%
6,700
BG icon
1402
Bunge Global
BG
$17.6B
$262K ﹤0.01%
3,221
+47
MOS icon
1403
The Mosaic Company
MOS
$7.53B
$262K ﹤0.01%
7,545
-57,383
GIC icon
1404
Global Industrial
GIC
$1.12B
$260K ﹤0.01%
+7,100
EXEL icon
1405
Exelixis
EXEL
$11.1B
$260K ﹤0.01%
6,301
-41,303
FDS icon
1406
Factset
FDS
$10.8B
$260K ﹤0.01%
908
AKAM icon
1407
Akamai
AKAM
$12.4B
$260K ﹤0.01%
3,431
+1
ENS icon
1408
EnerSys
ENS
$5.57B
$260K ﹤0.01%
2,300
+500
SKY icon
1409
Champion Homes
SKY
$4.88B
$260K ﹤0.01%
3,400
-11,800
VIK icon
1410
Viking Holdings
VIK
$30.5B
$259K ﹤0.01%
4,168
-690
ALLY icon
1411
Ally Financial
ALLY
$13.7B
$259K ﹤0.01%
6,598
-35,603
JKHY icon
1412
Jack Henry & Associates
JKHY
$13.4B
$259K ﹤0.01%
1,736
+1
SFBS icon
1413
ServisFirst Bancshares
SFBS
$4.15B
$258K ﹤0.01%
3,200
-200
SOLV icon
1414
Solventum
SOLV
$14.2B
$258K ﹤0.01%
3,530
-22,525
CSGS icon
1415
CSG Systems International
CSGS
$2.18B
$258K ﹤0.01%
4,000
PUBM icon
1416
PubMatic
PUBM
$424M
$258K ﹤0.01%
31,100
ARI
1417
Apollo Commercial Real Estate
ARI
$1.4B
$257K ﹤0.01%
25,400
-1,300
JELD icon
1418
JELD-WEN Holding
JELD
$240M
$256K ﹤0.01%
52,100
PNW icon
1419
Pinnacle West Capital
PNW
$10.4B
$255K ﹤0.01%
2,849
+2
PAYC icon
1420
Paycom
PAYC
$8.98B
$255K ﹤0.01%
1,227
-4,513
SFM icon
1421
Sprouts Farmers Market
SFM
$7.79B
$255K ﹤0.01%
2,341
-7,585
AYI icon
1422
Acuity Brands
AYI
$11.4B
$254K ﹤0.01%
738
-5,927
DAY icon
1423
Dayforce
DAY
$11.1B
$254K ﹤0.01%
3,687
-24,015
BELFB
1424
Bel Fuse Inc Class B
BELFB
$2.2B
$254K ﹤0.01%
+1,800
CNX icon
1425
CNX Resources
CNX
$5.54B
$254K ﹤0.01%
7,900
-4,900
55 56
57
58 59