SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 31.65%
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
PRMB
1726
Primo Brands
PRMB
$5.8B
$136K ﹤0.01%
6,139
-62,224
ESI icon
1727
Element Solutions
ESI
$6.39B
$136K ﹤0.01%
5,384
-52,947
BBCP icon
1728
Concrete Pumping Holdings
BBCP
$333M
$135K ﹤0.01%
19,200
SBFG icon
1729
SB Financial Group
SBFG
$134M
$135K ﹤0.01%
7,000
AUR icon
1730
Aurora
AUR
$8.63B
$135K ﹤0.01%
25,037
-151,439
OFIX icon
1731
Orthofix Medical
OFIX
$630M
$135K ﹤0.01%
9,200
ITGR icon
1732
Integer Holdings
ITGR
$2.45B
$134K ﹤0.01%
1,300
-1,300
DBX icon
1733
Dropbox
DBX
$7.35B
$134K ﹤0.01%
4,437
-400
LPX icon
1734
Louisiana-Pacific
LPX
$5.86B
$134K ﹤0.01%
1,506
-11,241
NXST icon
1735
Nexstar Media Group
NXST
$5.73B
$133K ﹤0.01%
674
-8,170
RNST icon
1736
Renasant Corp
RNST
$3.45B
$133K ﹤0.01%
3,600
-1,400
FBP icon
1737
First Bancorp
FBP
$3.17B
$132K ﹤0.01%
6,000
-2,100
JHG icon
1738
Janus Henderson
JHG
$6.91B
$132K ﹤0.01%
2,971
-53,306
TREX icon
1739
Trex
TREX
$3.7B
$132K ﹤0.01%
2,551
+1
BBWI icon
1740
Bath & Body Works
BBWI
$3.85B
$131K ﹤0.01%
5,091
+2
CFLT icon
1741
Confluent
CFLT
$8.09B
$131K ﹤0.01%
6,619
-24,728
ANIK icon
1742
Anika Therapeutics
ANIK
$138M
$131K ﹤0.01%
+13,900
OZK icon
1743
Bank OZK
OZK
$5.29B
$130K ﹤0.01%
2,552
-38,511
NE icon
1744
Noble Corp
NE
$5.21B
$130K ﹤0.01%
4,600
-1,400
MAT icon
1745
Mattel
MAT
$6.57B
$129K ﹤0.01%
7,678
-65,865
CMCO icon
1746
Columbus McKinnon
CMCO
$493M
$129K ﹤0.01%
9,000
HLNE icon
1747
Hamilton Lane
HLNE
$5.5B
$129K ﹤0.01%
955
PATH icon
1748
UiPath
PATH
$9.91B
$129K ﹤0.01%
9,619
-75,998
MORN icon
1749
Morningstar
MORN
$8.97B
$129K ﹤0.01%
554
-8
LEA icon
1750
Lear
LEA
$5.59B
$128K ﹤0.01%
1,276
+1