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
CTRI icon
1626
Centuri Holdings
CTRI
$2.99B
$167K ﹤0.01%
+7,900
MUSA icon
1627
Murphy USA
MUSA
$9.18B
$167K ﹤0.01%
430
DEA
1628
Easterly Government Properties
DEA
$1.01B
$167K ﹤0.01%
7,280
BLBD icon
1629
Blue Bird Corp
BLBD
$1.79B
$167K ﹤0.01%
+2,900
EXLS icon
1630
EXL Service
EXLS
$4.75B
$167K ﹤0.01%
3,784
-42,831
LNW
1631
DELISTED
Light & Wonder
LNW
$166K ﹤0.01%
1,979
+1
PGEN icon
1632
Precigen
PGEN
$1.38B
$166K ﹤0.01%
50,400
+3,200
LTH icon
1633
Life Time Group Holdings
LTH
$5.92B
$166K ﹤0.01%
6,000
-3,400
FLS icon
1634
Flowserve
FLS
$9.27B
$166K ﹤0.01%
3,115
-34,990
LNC icon
1635
Lincoln National
LNC
$6.81B
$164K ﹤0.01%
4,072
-55,807
ORC
1636
Orchid Island Capital
ORC
$1.37B
$163K ﹤0.01%
23,300
+3,000
SPY icon
1637
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$163K ﹤0.01%
245
-865
SNV
1638
DELISTED
Synovus
SNV
$163K ﹤0.01%
3,316
-22,576
FBRT
1639
Franklin BSP Realty Trust
FBRT
$695M
$162K ﹤0.01%
14,900
G icon
1640
Genpact
G
$6.35B
$161K ﹤0.01%
3,848
-52,369
EXPI icon
1641
eXp World Holdings
EXPI
$987M
$161K ﹤0.01%
15,100
KFY icon
1642
Korn Ferry
KFY
$3.32B
$161K ﹤0.01%
2,300
-900
OMF icon
1643
OneMain Financial
OMF
$6.21B
$161K ﹤0.01%
2,848
-30,203
KMX icon
1644
CarMax
KMX
$6.05B
$161K ﹤0.01%
3,583
-61
BVS icon
1645
Bioventus
BVS
$624M
$161K ﹤0.01%
24,000
BHRB icon
1646
Burke & Herbert Financial Services Corp
BHRB
$924M
$160K ﹤0.01%
+2,600
HRB icon
1647
H&R Block
HRB
$3.97B
$160K ﹤0.01%
3,171
+2
MIDD icon
1648
Middleby
MIDD
$6.32B
$160K ﹤0.01%
1,205
-12,965
STWD icon
1649
Starwood Property Trust
STWD
$6.47B
$160K ﹤0.01%
8,267
-125,496
HIPO icon
1650
Hippo Holdings
HIPO
$672M
$159K ﹤0.01%
+4,400
64 65
66
67 68