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
INGR icon
1576
Ingredion
INGR
$7.04B
$186K ﹤0.01%
1,527
-17,541
SLVM icon
1577
Sylvamo
SLVM
$1.59B
$186K ﹤0.01%
4,200
-9,300
MGEE icon
1578
MGE Energy Inc
MGEE
$2.78B
$185K ﹤0.01%
2,200
-9,700
QRVO icon
1579
Qorvo
QRVO
$7.47B
$185K ﹤0.01%
2,028
-198
VMI icon
1580
Valmont Industries
VMI
$7.81B
$184K ﹤0.01%
474
-4,720
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$11.6B
$184K ﹤0.01%
1,393
-14,393
ESTC icon
1582
Elastic
ESTC
$5.31B
$183K ﹤0.01%
2,168
+1
CRL icon
1583
Charles River Laboratories
CRL
$8.13B
$182K ﹤0.01%
1,166
TH icon
1584
Target Hospitality
TH
$970M
$182K ﹤0.01%
21,500
BWMN icon
1585
Bowman Consulting
BWMN
$493M
$182K ﹤0.01%
+4,300
COLB icon
1586
Columbia Banking Systems
COLB
$8.12B
$182K ﹤0.01%
7,076
-61,718
TPG icon
1587
TPG
TPG
$6.46B
$182K ﹤0.01%
3,162
+67
TAP icon
1588
Molson Coors Class B
TAP
$7.88B
$181K ﹤0.01%
4,011
+2
OSBC icon
1589
Old Second Bancorp
OSBC
$1.04B
$181K ﹤0.01%
10,500
+5,200
GPGI
1590
GPGI Inc
GPGI
$5.01B
$181K ﹤0.01%
+8,700
MEI icon
1591
Methode Electronics
MEI
$203M
$180K ﹤0.01%
23,900
+1,400
ATMU icon
1592
Atmus Filtration Technologies
ATMU
$4.82B
$180K ﹤0.01%
4,000
+1,400
CLSK icon
1593
CleanSpark
CLSK
$2.38B
$180K ﹤0.01%
12,400
+6,800
TTC icon
1594
Toro Company
TTC
$9.09B
$180K ﹤0.01%
2,357
-26
VCEL icon
1595
Vericel Corp
VCEL
$1.57B
$179K ﹤0.01%
5,700
-13,800
R icon
1596
Ryder
R
$7.84B
$179K ﹤0.01%
949
-14,034
EXP icon
1597
Eagle Materials
EXP
$5.78B
$179K ﹤0.01%
768
-5,233
COLL icon
1598
Collegium Pharmaceutical
COLL
$1.06B
$178K ﹤0.01%
+5,100
KW icon
1599
Kennedy-Wilson Holdings
KW
$1.51B
$178K ﹤0.01%
21,400
GENC icon
1600
Gencor Industries
GENC
$215M
$177K ﹤0.01%
12,100
62 63
64
65 66