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
MTN icon
1751
Vail Resorts
MTN
$4.89B
$128K ﹤0.01%
857
WEX icon
1752
WEX
WEX
$5.09B
$128K ﹤0.01%
812
+1
POST icon
1753
Post Holdings
POST
$5.39B
$128K ﹤0.01%
1,190
-21,000
GCT icon
1754
GigaCloud Technology
GCT
$1.43B
$128K ﹤0.01%
+4,500
RLI icon
1755
RLI Corp
RLI
$5.69B
$128K ﹤0.01%
1,956
-24,168
PUMP icon
1756
ProPetro Holding
PUMP
$1.31B
$127K ﹤0.01%
24,300
TBBK icon
1757
The Bancorp
TBBK
$2.57B
$127K ﹤0.01%
+1,700
BDN
1758
Brandywine Realty Trust
BDN
$561M
$127K ﹤0.01%
30,500
VALE icon
1759
Vale
VALE
$69.5B
$127K ﹤0.01%
11,708
THO icon
1760
Thor Industries
THO
$6.26B
$126K ﹤0.01%
1,217
BRSP
1761
BrightSpire Capital
BRSP
$765M
$125K ﹤0.01%
23,100
BIO icon
1762
Bio-Rad Laboratories Class A
BIO
$8.08B
$125K ﹤0.01%
447
-16
EXPO icon
1763
Exponent
EXPO
$3.53B
$125K ﹤0.01%
1,800
-1,500
TSSI
1764
TSS Inc
TSSI
$224M
$125K ﹤0.01%
6,900
AS icon
1765
Amer Sports
AS
$19.8B
$124K ﹤0.01%
3,567
-27,984
POWW icon
1766
Outdoor Holding Co
POWW
$190M
$124K ﹤0.01%
+83,500
MMI icon
1767
Marcus & Millichap
MMI
$1B
$123K ﹤0.01%
4,200
SEE icon
1768
Sealed Air
SEE
$6.15B
$123K ﹤0.01%
3,487
+2
QS icon
1769
QuantumScape Corp
QS
$4.67B
$123K ﹤0.01%
9,994
+143
FLNC icon
1770
Fluence Energy
FLNC
$2.51B
$123K ﹤0.01%
11,400
-7,800
UHAL.B icon
1771
U-Haul Holding Co Series N
UHAL.B
$8.65B
$123K ﹤0.01%
2,418
-32,701
EHAB icon
1772
Enhabit
EHAB
$558M
$123K ﹤0.01%
15,300
+1,500
EQBK icon
1773
Equity Bancshares
EQBK
$1.01B
$122K ﹤0.01%
3,000
FCN icon
1774
FTI Consulting
FCN
$5.48B
$122K ﹤0.01%
754
-45
VFC icon
1775
VF Corp
VFC
$7.86B
$121K ﹤0.01%
8,396
+3
69 70
71
72 73