SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

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
ACMR icon
1401
ACM Research
ACMR
$2.71B
$262K ﹤0.01%
6,700
BG icon
1402
Bunge Global
BG
$24.3B
$262K ﹤0.01%
3,221
+47
MOS icon
1403
The Mosaic Company
MOS
$7.94B
$262K ﹤0.01%
7,545
-57,383
GIC icon
1404
Global Industrial
GIC
$1.2B
$260K ﹤0.01%
+7,100
EXEL icon
1405
Exelixis
EXEL
$11B
$260K ﹤0.01%
6,301
-41,303
FDS icon
1406
Factset
FDS
$7.28B
$260K ﹤0.01%
908
AKAM icon
1407
Akamai
AKAM
$17B
$260K ﹤0.01%
3,431
+1
ENS icon
1408
EnerSys
ENS
$6.24B
$260K ﹤0.01%
2,300
+500
SKY icon
1409
Champion Homes
SKY
$4.12B
$260K ﹤0.01%
3,400
-11,800
VIK icon
1410
Viking Holdings
VIK
$31.9B
$259K ﹤0.01%
4,168
-690
ALLY icon
1411
Ally Financial
ALLY
$12.1B
$259K ﹤0.01%
6,598
-35,603
JKHY icon
1412
Jack Henry & Associates
JKHY
$11.3B
$259K ﹤0.01%
1,736
+1
SFBS icon
1413
ServisFirst Bancshares
SFBS
$4.01B
$258K ﹤0.01%
3,200
-200
SOLV icon
1414
Solventum
SOLV
$11.2B
$258K ﹤0.01%
3,530
-22,525
CSGS icon
1415
CSG Systems International
CSGS
$2.28B
$258K ﹤0.01%
4,000
PUBM icon
1416
PubMatic
PUBM
$394M
$258K ﹤0.01%
31,100
ARI
1417
Apollo Commercial Real Estate
ARI
$1.49B
$257K ﹤0.01%
25,400
-1,300
JELD icon
1418
JELD-WEN Holding
JELD
$104M
$256K ﹤0.01%
52,100
PNW icon
1419
Pinnacle West Capital
PNW
$11.9B
$255K ﹤0.01%
2,849
+2
PAYC icon
1420
Paycom
PAYC
$6.54B
$255K ﹤0.01%
1,227
-4,513
SFM icon
1421
Sprouts Farmers Market
SFM
$7.31B
$255K ﹤0.01%
2,341
-7,585
AYI icon
1422
Acuity Brands
AYI
$8.29B
$254K ﹤0.01%
738
-5,927
DAY
1423
DELISTED
Dayforce
DAY
$254K ﹤0.01%
3,687
-24,015
BELFB
1424
Bel Fuse Inc Class B
BELFB
$2.58B
$254K ﹤0.01%
+1,800
CNX icon
1425
CNX Resources
CNX
$5.7B
$254K ﹤0.01%
7,900
-4,900
55 56
57
58 59