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
SILA
1426
Sila Realty Trust
SILA
$1.28B
$254K ﹤0.01%
10,100
-400
JBGS
1427
JBG SMITH
JBGS
$893M
$251K ﹤0.01%
11,300
-2,600
DGII icon
1428
Digi International
DGII
$1.83B
$248K ﹤0.01%
6,800
+6,400
OVV icon
1429
Ovintiv
OVV
$17.4B
$247K ﹤0.01%
6,129
-34,529
ALEX
1430
DELISTED
Alexander & Baldwin
ALEX
$247K ﹤0.01%
13,600
RVTY icon
1431
Revvity
RVTY
$9.74B
$247K ﹤0.01%
2,818
-54
XHR
1432
Xenia Hotels & Resorts
XHR
$1.39B
$247K ﹤0.01%
18,000
-900
OWL icon
1433
Blue Owl Capital
OWL
$6B
$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
$611M
$246K ﹤0.01%
53,800
SIEB icon
1436
Siebert Financial
SIEB
$78.8M
$246K ﹤0.01%
84,200
MOH icon
1437
Molina Healthcare
MOH
$7.15B
$245K ﹤0.01%
1,282
-4,974
ATEX icon
1438
Anterix
ATEX
$726M
$245K ﹤0.01%
11,400
+11,300
CNM icon
1439
Core & Main
CNM
$9.37B
$244K ﹤0.01%
4,539
+2
ALHC icon
1440
Alignment Healthcare
ALHC
$3.45B
$244K ﹤0.01%
14,000
-35,100
RCEL icon
1441
Avita Medical
RCEL
$118M
$244K ﹤0.01%
47,700
+33,400
PEB icon
1442
Pebblebrook Hotel Trust
PEB
$1.44B
$244K ﹤0.01%
21,400
-900
EXAS
1443
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
4,454
+2
SGHT icon
1444
Sight Sciences
SGHT
$216M
$244K ﹤0.01%
70,800
AGNC icon
1445
AGNC Investment
AGNC
$11.1B
$243K ﹤0.01%
24,869
-194,462
CBT icon
1446
Cabot Corp
CBT
$3.86B
$243K ﹤0.01%
3,200
-700
IONS icon
1447
Ionis Pharmaceuticals
IONS
$12.3B
$243K ﹤0.01%
3,716
+2
CSW
1448
CSW Industrials
CSW
$4.25B
$243K ﹤0.01%
1,000
-1,500
CDXS icon
1449
Codexis
CDXS
$151M
$242K ﹤0.01%
99,100
-16,200
HAS icon
1450
Hasbro
HAS
$12.8B
$240K ﹤0.01%
3,161
+2
56 57
58
59 60