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
SILA
1426
Sila Realty Trust
SILA
$1.37B
$254K ﹤0.01%
10,100
-400
JBGS
1427
JBG SMITH
JBGS
$972M
$251K ﹤0.01%
11,300
-2,600
DGII icon
1428
Digi International
DGII
$1.68B
$248K ﹤0.01%
6,800
+6,400
OVV icon
1429
Ovintiv
OVV
$12.7B
$247K ﹤0.01%
6,129
-34,529
ALEX
1430
Alexander & Baldwin
ALEX
$1.51B
$247K ﹤0.01%
13,600
RVTY icon
1431
Revvity
RVTY
$11.3B
$247K ﹤0.01%
2,818
-54
XHR
1432
Xenia Hotels & Resorts
XHR
$1.45B
$247K ﹤0.01%
18,000
-900
OWL icon
1433
Blue Owl Capital
OWL
$7.73B
$247K ﹤0.01%
14,587
+6
IPG
1434
DELISTED
Interpublic Group of Companies
IPG
$246K ﹤0.01%
8,819
+3
ARKO icon
1435
ARKO Corp
ARKO
$732M
$246K ﹤0.01%
53,800
SIEB icon
1436
Siebert Financial
SIEB
$110M
$246K ﹤0.01%
84,200
MOH icon
1437
Molina Healthcare
MOH
$9.09B
$245K ﹤0.01%
1,282
-4,974
ATEX icon
1438
Anterix
ATEX
$486M
$245K ﹤0.01%
11,400
+11,300
CNM icon
1439
Core & Main
CNM
$10.5B
$244K ﹤0.01%
4,539
+2
ALHC icon
1440
Alignment Healthcare
ALHC
$4.23B
$244K ﹤0.01%
14,000
-35,100
RCEL icon
1441
Avita Medical
RCEL
$120M
$244K ﹤0.01%
47,700
+33,400
PEB icon
1442
Pebblebrook Hotel Trust
PEB
$1.35B
$244K ﹤0.01%
21,400
-900
EXAS icon
1443
Exact Sciences
EXAS
$19.5B
$244K ﹤0.01%
4,454
+2
SGHT icon
1444
Sight Sciences
SGHT
$301M
$244K ﹤0.01%
70,800
AGNC icon
1445
AGNC Investment
AGNC
$12.6B
$243K ﹤0.01%
24,869
-194,462
CBT icon
1446
Cabot Corp
CBT
$3.98B
$243K ﹤0.01%
3,200
-700
IONS icon
1447
Ionis Pharmaceuticals
IONS
$13.5B
$243K ﹤0.01%
3,716
+2
CSW
1448
CSW Industrials
CSW
$4.53B
$243K ﹤0.01%
1,000
-1,500
CDXS icon
1449
Codexis
CDXS
$115M
$242K ﹤0.01%
99,100
-16,200
HAS icon
1450
Hasbro
HAS
$13.4B
$240K ﹤0.01%
3,161
+2
56 57
58
59 60