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
PRMB
1726
Primo Brands
PRMB
$6.61B
$136K ﹤0.01%
6,139
-62,224
ESI icon
1727
Element Solutions
ESI
$8.33B
$136K ﹤0.01%
5,384
-52,947
BBCP icon
1728
Concrete Pumping Holdings
BBCP
$352M
$135K ﹤0.01%
19,200
SBFG icon
1729
SB Financial Group
SBFG
$127M
$135K ﹤0.01%
7,000
AUR icon
1730
Aurora
AUR
$8.38B
$135K ﹤0.01%
25,037
-151,439
OFIX icon
1731
Orthofix Medical
OFIX
$472M
$135K ﹤0.01%
9,200
ITGR icon
1732
Integer Holdings
ITGR
$2.99B
$134K ﹤0.01%
1,300
-1,300
DBX icon
1733
Dropbox
DBX
$5.3B
$134K ﹤0.01%
4,437
-400
LPX icon
1734
Louisiana-Pacific
LPX
$5.1B
$134K ﹤0.01%
1,506
-11,241
NXST icon
1735
Nexstar Media Group
NXST
$6.68B
$133K ﹤0.01%
674
-8,170
RNST icon
1736
Renasant Corp
RNST
$3.35B
$133K ﹤0.01%
3,600
-1,400
FBP icon
1737
First Bancorp
FBP
$3.32B
$132K ﹤0.01%
6,000
-2,100
JHG icon
1738
Janus Henderson
JHG
$7.92B
$132K ﹤0.01%
2,971
-53,306
TREX icon
1739
Trex
TREX
$3.8B
$132K ﹤0.01%
2,551
+1
BBWI icon
1740
Bath & Body Works
BBWI
$3.58B
$131K ﹤0.01%
5,091
+2
CFLT
1741
DELISTED
Confluent
CFLT
$131K ﹤0.01%
6,619
-24,728
ANIK icon
1742
Anika Therapeutics
ANIK
$199M
$131K ﹤0.01%
+13,900
OZK icon
1743
Bank OZK
OZK
$5.02B
$130K ﹤0.01%
2,552
-38,511
NE icon
1744
Noble Corp
NE
$8.02B
$130K ﹤0.01%
4,600
-1,400
MAT icon
1745
Mattel
MAT
$4.42B
$129K ﹤0.01%
7,678
-65,865
CMCO icon
1746
Columbus McKinnon
CMCO
$421M
$129K ﹤0.01%
9,000
HLNE icon
1747
Hamilton Lane
HLNE
$4.34B
$129K ﹤0.01%
955
PATH icon
1748
UiPath
PATH
$5.9B
$129K ﹤0.01%
9,619
-75,998
MORN icon
1749
Morningstar
MORN
$6.36B
$129K ﹤0.01%
554
-8
LEA icon
1750
Lear
LEA
$6.17B
$128K ﹤0.01%
1,276
+1