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
BWFG icon
1876
Bankwell Financial Group
BWFG
$382M
$88.5K ﹤0.01%
2,000
-3,300
YUMC icon
1877
Yum China
YUMC
$18B
$88.1K ﹤0.01%
2,038
-67
GFS icon
1878
GlobalFoundries
GFS
$25.7B
$88.1K ﹤0.01%
2,457
+2
CTO
1879
CTO Realty Growth
CTO
$596M
$88K ﹤0.01%
5,400
PVBC
1880
DELISTED
Provident Bancorp
PVBC
$87.7K ﹤0.01%
7,000
KOS icon
1881
Kosmos Energy
KOS
$1.58B
$87.6K ﹤0.01%
52,800
MSGS icon
1882
Madison Square Garden
MSGS
$7.61B
$87.4K ﹤0.01%
385
TNL icon
1883
Travel + Leisure Co
TNL
$4.49B
$87.3K ﹤0.01%
1,468
-34
TEX icon
1884
Terex
TEX
$6.92B
$87.2K ﹤0.01%
1,700
-300
TNET icon
1885
TriNet
TNET
$1.75B
$87K ﹤0.01%
1,300
THS
1886
DELISTED
Treehouse Foods
THS
$86.9K ﹤0.01%
+4,300
MDU icon
1887
MDU Resources
MDU
$4.2B
$86.4K ﹤0.01%
4,849
-78,065
ALGM icon
1888
Allegro MicroSystems
ALGM
$6.05B
$85.9K ﹤0.01%
2,943
-26,179
EVEX icon
1889
Eve Holding
EVEX
$906M
$85.7K ﹤0.01%
22,500
LMND icon
1890
Lemonade
LMND
$5.13B
$85.6K ﹤0.01%
+1,600
EEFT icon
1891
Euronet Worldwide
EEFT
$2.64B
$85.2K ﹤0.01%
970
-14,921
MLKN icon
1892
MillerKnoll
MLKN
$1.32B
$85.2K ﹤0.01%
+4,800
NLOP
1893
Net Lease Office Properties
NLOP
$219M
$83K ﹤0.01%
2,800
MATV icon
1894
Mativ Holdings
MATV
$481M
$82.6K ﹤0.01%
+7,300
DRS icon
1895
Leonardo DRS
DRS
$12.3B
$82.1K ﹤0.01%
1,808
-39,829
NVST icon
1896
Envista
NVST
$4.28B
$81.8K ﹤0.01%
4,015
-75,676
FPI
1897
Farmland Partners
FPI
$482M
$81.6K ﹤0.01%
7,500
-1,100
LOAR icon
1898
Loar Holdings
LOAR
$5.57B
$81.6K ﹤0.01%
1,020
-11,632
MNTK icon
1899
Montauk Renewables
MNTK
$159M
$80.4K ﹤0.01%
40,000
RHI icon
1900
Robert Half
RHI
$2.48B
$80.3K ﹤0.01%
2,364
+1