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
MTN icon
1751
Vail Resorts
MTN
$4.65B
$128K ﹤0.01%
857
WEX icon
1752
WEX
WEX
$5.26B
$128K ﹤0.01%
812
+1
POST icon
1753
Post Holdings
POST
$4.63B
$128K ﹤0.01%
1,190
-21,000
GCT icon
1754
GigaCloud Technology
GCT
$1.62B
$128K ﹤0.01%
+4,500
RLI icon
1755
RLI Corp
RLI
$5.27B
$128K ﹤0.01%
1,956
-24,168
PUMP icon
1756
ProPetro Holding
PUMP
$1.8B
$127K ﹤0.01%
24,300
TBBK icon
1757
The Bancorp
TBBK
$2.22B
$127K ﹤0.01%
+1,700
BDN
1758
Brandywine Realty Trust
BDN
$460M
$127K ﹤0.01%
30,500
VALE icon
1759
Vale
VALE
$64B
$127K ﹤0.01%
11,708
THO icon
1760
Thor Industries
THO
$4.27B
$126K ﹤0.01%
1,217
BRSP
1761
BrightSpire Capital
BRSP
$731M
$125K ﹤0.01%
23,100
BIO icon
1762
Bio-Rad Laboratories Class A
BIO
$7.46B
$125K ﹤0.01%
447
-16
EXPO icon
1763
Exponent
EXPO
$3.23B
$125K ﹤0.01%
1,800
-1,500
TSSI
1764
TSS Inc
TSSI
$360M
$125K ﹤0.01%
6,900
AS icon
1765
Amer Sports
AS
$18.8B
$124K ﹤0.01%
3,567
-27,984
POWW icon
1766
Outdoor Holding Co
POWW
$236M
$124K ﹤0.01%
+83,500
MMI icon
1767
Marcus & Millichap
MMI
$994M
$123K ﹤0.01%
4,200
SEE icon
1768
Sealed Air
SEE
$6.19B
$123K ﹤0.01%
3,487
+2
QS icon
1769
QuantumScape Corp
QS
$4.01B
$123K ﹤0.01%
9,994
+143
FLNC icon
1770
Fluence Energy
FLNC
$2B
$123K ﹤0.01%
11,400
-7,800
UHAL.B icon
1771
U-Haul Holding Co Series N
UHAL.B
$8.13B
$123K ﹤0.01%
2,418
-32,701
EHAB icon
1772
Enhabit
EHAB
$692M
$123K ﹤0.01%
15,300
+1,500
EQBK icon
1773
Equity Bancshares
EQBK
$916M
$122K ﹤0.01%
3,000
FCN icon
1774
FTI Consulting
FCN
$5.24B
$122K ﹤0.01%
754
-45
VFC icon
1775
VF Corp
VFC
$6.54B
$121K ﹤0.01%
8,396
+3