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
EPAM icon
1551
EPAM Systems
EPAM
$7.37B
$197K ﹤0.01%
1,309
-5,702
AVTR icon
1552
Avantor
AVTR
$5.23B
$197K ﹤0.01%
15,797
-579,993
OPBK icon
1553
OP Bancorp
OPBK
$198M
$196K ﹤0.01%
14,100
ZION icon
1554
Zions Bancorporation
ZION
$8.42B
$196K ﹤0.01%
3,468
-24,958
HFFG icon
1555
HF Foods Group
HFFG
$93.9M
$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
$11B
$194K ﹤0.01%
3,764
+2
RVMD icon
1558
Revolution Medicines
RVMD
$18.5B
$194K ﹤0.01%
4,144
+2
LAD icon
1559
Lithia Motors
LAD
$5.98B
$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
$849M
$192K ﹤0.01%
25,100
CATY icon
1562
Cathay General Bancorp
CATY
$3.32B
$192K ﹤0.01%
4,000
SAIA icon
1563
Saia
SAIA
$8.98B
$191K ﹤0.01%
637
AIV
1564
Aimco
AIV
$578M
$190K ﹤0.01%
24,000
-1,800
VRRM icon
1565
Verra Mobility
VRRM
$2.19B
$190K ﹤0.01%
7,700
-3,300
LEGH icon
1566
Legacy Housing
LEGH
$473M
$190K ﹤0.01%
6,900
+2,000
REPX icon
1567
Riley Exploration Permian
REPX
$808M
$190K ﹤0.01%
7,000
-500
GIII icon
1568
G-III Apparel Group
GIII
$1.13B
$189K ﹤0.01%
7,100
-21,400
TWO
1569
Two Harbors Investment
TWO
$1.2B
$189K ﹤0.01%
19,100
OLLI icon
1570
Ollie's Bargain Outlet
OLLI
$5.52B
$188K ﹤0.01%
1,464
-10,576
FND icon
1571
Floor & Decor
FND
$5.68B
$188K ﹤0.01%
2,545
+1
LKQ icon
1572
LKQ Corp
LKQ
$7.56B
$188K ﹤0.01%
6,141
-59,095
CORT icon
1573
Corcept Therapeutics
CORT
$4.1B
$187K ﹤0.01%
2,247
-9,293
HRI icon
1574
Herc Holdings
HRI
$3.5B
$187K ﹤0.01%
1,600
-4,800
HPP
1575
Hudson Pacific Properties
HPP
$333M
$187K ﹤0.01%
9,657
+1,386
61 62
63
64 65