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
CTRI icon
1626
Centuri Holdings
CTRI
$2.76B
$167K ﹤0.01%
+7,900
MUSA icon
1627
Murphy USA
MUSA
$7.45B
$167K ﹤0.01%
430
DEA
1628
Easterly Government Properties
DEA
$1.12B
$167K ﹤0.01%
7,280
BLBD icon
1629
Blue Bird Corp
BLBD
$1.76B
$167K ﹤0.01%
+2,900
EXLS icon
1630
EXL Service
EXLS
$4.95B
$167K ﹤0.01%
3,784
-42,831
LNW
1631
DELISTED
Light & Wonder
LNW
$166K ﹤0.01%
1,979
+1
PGEN icon
1632
Precigen
PGEN
$1.5B
$166K ﹤0.01%
50,400
+3,200
LTH icon
1633
Life Time Group Holdings
LTH
$6.34B
$166K ﹤0.01%
6,000
-3,400
FLS icon
1634
Flowserve
FLS
$10B
$166K ﹤0.01%
3,115
-34,990
LNC icon
1635
Lincoln National
LNC
$7.46B
$164K ﹤0.01%
4,072
-55,807
ORC
1636
Orchid Island Capital
ORC
$1.4B
$163K ﹤0.01%
23,300
+3,000
SPY icon
1637
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$163K ﹤0.01%
245
-865
SNV
1638
DELISTED
Synovus
SNV
$163K ﹤0.01%
3,316
-22,576
FBRT
1639
Franklin BSP Realty Trust
FBRT
$837M
$162K ﹤0.01%
14,900
G icon
1640
Genpact
G
$6.5B
$161K ﹤0.01%
3,848
-52,369
EXPI icon
1641
eXp World Holdings
EXPI
$1.34B
$161K ﹤0.01%
15,100
KFY icon
1642
Korn Ferry
KFY
$3.49B
$161K ﹤0.01%
2,300
-900
OMF icon
1643
OneMain Financial
OMF
$7.33B
$161K ﹤0.01%
2,848
-30,203
KMX icon
1644
CarMax
KMX
$6.45B
$161K ﹤0.01%
3,583
-61
BVS icon
1645
Bioventus
BVS
$550M
$161K ﹤0.01%
24,000
BHRB icon
1646
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$160K ﹤0.01%
+2,600
HRB icon
1647
H&R Block
HRB
$4.26B
$160K ﹤0.01%
3,171
+2
MIDD icon
1648
Middleby
MIDD
$7.89B
$160K ﹤0.01%
1,205
-12,965
STWD icon
1649
Starwood Property Trust
STWD
$6.74B
$160K ﹤0.01%
8,267
-125,496
HIPO icon
1650
Hippo Holdings
HIPO
$733M
$159K ﹤0.01%
+4,400
64 65
66
67 68