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
CBSH icon
1601
Commerce Bancshares
CBSH
$7.2B
$176K ﹤0.01%
3,094
+1
DHC
1602
Diversified Healthcare Trust
DHC
$1.66B
$176K ﹤0.01%
39,900
-2,900
MFA
1603
MFA Financial
MFA
$994M
$176K ﹤0.01%
19,100
AAL icon
1604
American Airlines Group
AAL
$7.07B
$175K ﹤0.01%
15,593
+6
OSIS icon
1605
OSI Systems
OSIS
$4.53B
$174K ﹤0.01%
700
-100
EMN icon
1606
Eastman Chemical
EMN
$8.27B
$173K ﹤0.01%
2,744
-21,636
WGS icon
1607
GeneDx Holdings
WGS
$1.8B
$172K ﹤0.01%
1,600
-1,200
FG icon
1608
F&G Annuities & Life
FG
$3.43B
$172K ﹤0.01%
5,500
-4,500
VOYA icon
1609
Voya Financial
VOYA
$6.39B
$172K ﹤0.01%
2,299
-26,442
TNXP icon
1610
Tonix Pharmaceuticals
TNXP
$184M
$172K ﹤0.01%
7,100
+4,300
HSIC icon
1611
Henry Schein
HSIC
$8.45B
$171K ﹤0.01%
2,580
-27,665
PNFP icon
1612
Pinnacle Financial Partners Inc
PNFP
$12.7B
$171K ﹤0.01%
1,825
-12,220
HRL icon
1613
Hormel Foods
HRL
$12.6B
$171K ﹤0.01%
6,916
+3
UGI icon
1614
UGI
UGI
$7.86B
$171K ﹤0.01%
5,142
-64,195
VNO icon
1615
Vornado Realty Trust
VNO
$4.89B
$171K ﹤0.01%
4,217
-35,132
MYPS icon
1616
PLAYSTUDIOS Inc
MYPS
$55.2M
$171K ﹤0.01%
177,200
ALSN icon
1617
Allison Transmission
ALSN
$9.63B
$170K ﹤0.01%
2,008
-18,742
DSGN icon
1618
Design Therapeutics
DSGN
$661M
$170K ﹤0.01%
22,600
LBRDK icon
1619
Liberty Broadband Class C
LBRDK
$7.29B
$170K ﹤0.01%
2,677
-17,762
KURA icon
1620
Kura Oncology
KURA
$738M
$170K ﹤0.01%
19,200
MGM icon
1621
MGM Resorts International
MGM
$9.61B
$170K ﹤0.01%
4,899
+2
PCTY icon
1622
Paylocity
PCTY
$5.98B
$170K ﹤0.01%
1,065
-6,754
ACI icon
1623
Albertsons Companies
ACI
$8.78B
$169K ﹤0.01%
9,629
-143,207
SHAK icon
1624
Shake Shack
SHAK
$3.43B
$168K ﹤0.01%
1,800
-56,200
SSD icon
1625
Simpson Manufacturing
SSD
$7.09B
$168K ﹤0.01%
1,002
-7,487
63 64
65
66 67