SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 31.65%
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
BRKR icon
1901
Bruker
BRKR
$7.3B
$80.3K ﹤0.01%
2,470
+1
RES icon
1902
RPC Inc
RES
$1.29B
$80K ﹤0.01%
16,800
SITC icon
1903
SITE Centers
SITC
$383M
$80K ﹤0.01%
8,875
SVC
1904
Service Properties Trust
SVC
$304M
$79.9K ﹤0.01%
29,500
AOSL icon
1905
Alpha and Omega Semiconductor
AOSL
$639M
$78.3K ﹤0.01%
2,800
AMKR icon
1906
Amkor Technology
AMKR
$10.7B
$77.6K ﹤0.01%
2,731
+1
OLP
1907
One Liberty Properties
OLP
$442M
$77.4K ﹤0.01%
3,500
SLDE
1908
Slide Insurance Holdings
SLDE
$2B
$77.3K ﹤0.01%
+4,900
GTM
1909
ZoomInfo Technologies
GTM
$3.1B
$77.1K ﹤0.01%
7,067
-104,396
HCC icon
1910
Warrior Met Coal
HCC
$4.29B
$76.4K ﹤0.01%
+1,200
PAG icon
1911
Penske Automotive Group
PAG
$10.9B
$76K ﹤0.01%
437
-10,993
URGN icon
1912
UroGen Pharma
URGN
$1.08B
$75.8K ﹤0.01%
+3,800
CIFR icon
1913
Cipher Mining
CIFR
$7.62B
$75.5K ﹤0.01%
+6,000
KMPR icon
1914
Kemper
KMPR
$2.31B
$75.4K ﹤0.01%
1,462
-31,212
PKE icon
1915
Park Aerospace
PKE
$389M
$75.3K ﹤0.01%
+3,700
CLDX icon
1916
Celldex Therapeutics
CLDX
$1.96B
$75K ﹤0.01%
+2,900
VOYG
1917
Voyager Technologies
VOYG
$1.39B
$74.5K ﹤0.01%
+2,500
REAX icon
1918
Real Brokerage
REAX
$822M
$74.4K ﹤0.01%
17,800
FHB icon
1919
First Hawaiian
FHB
$3.12B
$74.3K ﹤0.01%
2,994
-70,731
RH icon
1920
RH
RH
$3.02B
$74.2K ﹤0.01%
365
HOG icon
1921
Harley-Davidson
HOG
$2.76B
$73K ﹤0.01%
2,618
-47
FRHC icon
1922
Freedom Holding
FRHC
$8.11B
$72.6K ﹤0.01%
422
-7,655
PRGO icon
1923
Perrigo
PRGO
$1.85B
$72.5K ﹤0.01%
3,257
+1
BHF icon
1924
Brighthouse Financial
BHF
$3.74B
$72.5K ﹤0.01%
1,366
-36,701
HAYW icon
1925
Hayward Holdings
HAYW
$3.49B
$71.7K ﹤0.01%
4,745
-101,388
75 76
77
78 79