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
EPAM icon
1551
EPAM Systems
EPAM
$9.8B
$197K ﹤0.01%
1,309
-5,702
AVTR icon
1552
Avantor
AVTR
$7.36B
$197K ﹤0.01%
15,797
-579,993
OPBK icon
1553
OP Bancorp
OPBK
$212M
$196K ﹤0.01%
14,100
ZION icon
1554
Zions Bancorporation
ZION
$9.47B
$196K ﹤0.01%
3,468
-24,958
HFFG icon
1555
HF Foods Group
HFFG
$85.9M
$195K ﹤0.01%
70,800
RLJ icon
1556
RLJ Lodging Trust
RLJ
$1.17B
$194K ﹤0.01%
27,000
-1,700
BSY icon
1557
Bentley Systems
BSY
$9.72B
$194K ﹤0.01%
3,764
+2
RVMD icon
1558
Revolution Medicines
RVMD
$18.6B
$194K ﹤0.01%
4,144
+2
LAD icon
1559
Lithia Motors
LAD
$8.06B
$193K ﹤0.01%
612
-4,893
ZETA icon
1560
Zeta Global
ZETA
$3.93B
$193K ﹤0.01%
9,700
+3,900
ESRT icon
1561
Empire State Realty Trust
ESRT
$1.13B
$192K ﹤0.01%
25,100
CATY icon
1562
Cathay General Bancorp
CATY
$3.59B
$192K ﹤0.01%
4,000
SAIA icon
1563
Saia
SAIA
$10.8B
$191K ﹤0.01%
637
AIV
1564
Aimco
AIV
$854M
$190K ﹤0.01%
24,000
-1,800
VRRM icon
1565
Verra Mobility
VRRM
$2.97B
$190K ﹤0.01%
7,700
-3,300
LEGH icon
1566
Legacy Housing
LEGH
$506M
$190K ﹤0.01%
6,900
+2,000
REPX icon
1567
Riley Exploration Permian
REPX
$608M
$190K ﹤0.01%
7,000
-500
GIII icon
1568
G-III Apparel Group
GIII
$1.27B
$189K ﹤0.01%
7,100
-21,400
TWO
1569
Two Harbors Investment
TWO
$1.25B
$189K ﹤0.01%
19,100
OLLI icon
1570
Ollie's Bargain Outlet
OLLI
$6.54B
$188K ﹤0.01%
1,464
-10,576
FND icon
1571
Floor & Decor
FND
$7.18B
$188K ﹤0.01%
2,545
+1
LKQ icon
1572
LKQ Corp
LKQ
$8.79B
$188K ﹤0.01%
6,141
-59,095
CORT icon
1573
Corcept Therapeutics
CORT
$4.04B
$187K ﹤0.01%
2,247
-9,293
HRI icon
1574
Herc Holdings
HRI
$5.73B
$187K ﹤0.01%
1,600
-4,800
HPP
1575
Hudson Pacific Properties
HPP
$426M
$187K ﹤0.01%
9,657
+1,386
61 62
63
64 65