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
VRE
1476
Veris Residential
VRE
$1.5B
$225K ﹤0.01%
14,800
UPBD icon
1477
Upbound Group
UPBD
$1.15B
$224K ﹤0.01%
9,500
-10,500
ETD icon
1478
Ethan Allen Interiors
ETD
$609M
$224K ﹤0.01%
+7,600
WK icon
1479
Workiva
WK
$3.87B
$224K ﹤0.01%
2,600
+300
AES icon
1480
AES
AES
$11.1B
$223K ﹤0.01%
16,976
+7
CSTL icon
1481
Castle Biosciences
CSTL
$946M
$223K ﹤0.01%
9,800
-1,900
ONON icon
1482
On Holding
ONON
$14.2B
$223K ﹤0.01%
5,267
-18,173
CRNC icon
1483
Cerence
CRNC
$344M
$223K ﹤0.01%
17,900
OGE icon
1484
OGE Energy
OGE
$9.07B
$222K ﹤0.01%
4,803
-69,325
UCTT
1485
Ultra Clean Holdings
UCTT
$1.99B
$221K ﹤0.01%
8,100
-12,300
NYT icon
1486
New York Times
NYT
$11.2B
$220K ﹤0.01%
3,837
-35,168
MRNA icon
1487
Moderna
MRNA
$16B
$219K ﹤0.01%
8,482
+4
PRI icon
1488
Primerica
PRI
$8.67B
$219K ﹤0.01%
788
-5,760
CRK icon
1489
Comstock Resources
CRK
$6.1B
$218K ﹤0.01%
11,000
FDMT icon
1490
4D Molecular Therapeutics
FDMT
$428M
$218K ﹤0.01%
+25,100
CTRN icon
1491
Citi Trends
CTRN
$371M
$217K ﹤0.01%
7,000
+6,600
DOX icon
1492
Amdocs
DOX
$7.68B
$217K ﹤0.01%
2,640
-29,246
RHLD
1493
Resolute Holdings Management
RHLD
$1.58B
$216K ﹤0.01%
3,000
HI icon
1494
Hillenbrand
HI
$2.25B
$216K ﹤0.01%
8,000
+4,900
FULT icon
1495
Fulton Financial
FULT
$4.01B
$216K ﹤0.01%
11,600
+3,900
LQDA icon
1496
Liquidia Corp
LQDA
$3.62B
$216K ﹤0.01%
+9,500
JBLU icon
1497
JetBlue
JBLU
$2.2B
$216K ﹤0.01%
43,900
HALO icon
1498
Halozyme
HALO
$9.22B
$215K ﹤0.01%
2,930
-25,069
SEZL icon
1499
Sezzle
SEZL
$2.03B
$215K ﹤0.01%
2,700
UCB
1500
United Community Banks
UCB
$4.35B
$213K ﹤0.01%
6,800
58 59
60
61 62