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
BGC icon
1776
BGC Group
BGC
$4.42B
$121K ﹤0.01%
12,800
-4,600
AVA icon
1777
Avista
AVA
$3.26B
$121K ﹤0.01%
3,200
MZTI
1778
The Marzetti Company
MZTI
$3.91B
$121K ﹤0.01%
700
-300
FOUR icon
1779
Shift4
FOUR
$3.98B
$121K ﹤0.01%
1,561
-9,385
PEGA icon
1780
Pegasystems
PEGA
$7.17B
$120K ﹤0.01%
2,079
-19,941
CCC
1781
CCC Intelligent Solutions
CCC
$3.65B
$119K ﹤0.01%
13,099
+724
DVA icon
1782
DaVita
DVA
$10.5B
$119K ﹤0.01%
898
-10,633
TIGO icon
1783
Millicom
TIGO
$12.4B
$119K ﹤0.01%
2,456
-58,856
ADV icon
1784
Advantage Solutions
ADV
$288M
$119K ﹤0.01%
77,800
KAI icon
1785
Kadant
KAI
$3.53B
$119K ﹤0.01%
400
-200
HXL icon
1786
Hexcel
HXL
$6.15B
$119K ﹤0.01%
1,892
-20
NOV icon
1787
NOV
NOV
$7.16B
$118K ﹤0.01%
8,934
+4
RAL
1788
Ralliant Corp
RAL
$4.62B
$118K ﹤0.01%
2,706
-58,434
JAKK icon
1789
Jakks Pacific
JAKK
$232M
$118K ﹤0.01%
6,300
-12,100
BILL icon
1790
BILL Holdings
BILL
$3.8B
$118K ﹤0.01%
2,227
-18,383
GAP
1791
The Gap Inc
GAP
$9.34B
$118K ﹤0.01%
5,501
-50,640
RUN icon
1792
Sunrun
RUN
$2.96B
$118K ﹤0.01%
+6,800
BBW icon
1793
Build-A-Bear
BBW
$496M
$117K ﹤0.01%
1,800
RC
1794
Ready Capital
RC
$261M
$117K ﹤0.01%
30,200
NEU icon
1795
NewMarket
NEU
$5.9B
$117K ﹤0.01%
141
BYD icon
1796
Boyd Gaming
BYD
$6.27B
$117K ﹤0.01%
1,350
-27,239
WFRD icon
1797
Weatherford International
WFRD
$6.86B
$116K ﹤0.01%
1,702
+1
RKT icon
1798
Rocket Companies
RKT
$38.8B
$116K ﹤0.01%
6,007
+482
M icon
1799
Macy's
M
$4.82B
$116K ﹤0.01%
6,458
-165
EBS icon
1800
Emergent Biosolutions
EBS
$419M
$116K ﹤0.01%
+13,100