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
APPF icon
1701
AppFolio
APPF
$5.71B
$145K ﹤0.01%
526
+1
VBTX
1702
DELISTED
Veritex Holdings
VBTX
$144K ﹤0.01%
4,300
-6,400
CAVA icon
1703
CAVA Group
CAVA
$9.18B
$144K ﹤0.01%
2,386
+1
RITM icon
1704
Rithm Capital
RITM
$5.18B
$144K ﹤0.01%
12,650
-225,903
AN icon
1705
AutoNation
AN
$6.69B
$144K ﹤0.01%
657
-6,941
GTLB icon
1706
GitLab
GTLB
$3.62B
$143K ﹤0.01%
3,175
-18,984
WH icon
1707
Wyndham Hotels & Resorts
WH
$6.06B
$143K ﹤0.01%
1,789
-25
TENB icon
1708
Tenable Holdings
TENB
$2.1B
$143K ﹤0.01%
4,900
-3,300
TR icon
1709
Tootsie Roll Industries
TR
$3.13B
$143K ﹤0.01%
+3,400
RWT
1710
Redwood Trust
RWT
$670M
$142K ﹤0.01%
24,600
MUR icon
1711
Murphy Oil
MUR
$5.96B
$142K ﹤0.01%
5,000
+500
CLF icon
1712
Cleveland-Cliffs
CLF
$4.84B
$142K ﹤0.01%
11,635
+5
GXO icon
1713
GXO Logistics
GXO
$5.93B
$142K ﹤0.01%
2,683
-61
RYAN icon
1714
Ryan Specialty Holdings
RYAN
$4.25B
$141K ﹤0.01%
2,510
+1
ROIV icon
1715
Roivant Sciences
ROIV
$19.6B
$141K ﹤0.01%
9,322
+267
FIBK icon
1716
First Interstate BancSystem
FIBK
$3.39B
$140K ﹤0.01%
4,400
-8,100
SLM icon
1717
SLM Corp
SLM
$4.09B
$138K ﹤0.01%
5,002
-55,828
VIPS icon
1718
Vipshop
VIPS
$7.75B
$138K ﹤0.01%
7,047
-18,406
BRY
1719
DELISTED
Berry Corp
BRY
$137K ﹤0.01%
36,200
GPK icon
1720
Graphic Packaging
GPK
$2.76B
$137K ﹤0.01%
6,991
-127
FNB icon
1721
FNB Corp
FNB
$5.91B
$137K ﹤0.01%
8,488
-134,454
H icon
1722
Hyatt Hotels
H
$13.8B
$137K ﹤0.01%
962
-8,819
PFSI icon
1723
PennyMac Financial
PFSI
$4.51B
$136K ﹤0.01%
1,100
+500
CHRD icon
1724
Chord Energy
CHRD
$8.16B
$136K ﹤0.01%
1,371
-41
SITE icon
1725
SiteOne Landscape Supply
SITE
$5.93B
$136K ﹤0.01%
1,057
-7,826
67 68
69
70 71