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
BRKR icon
1901
Bruker
BRKR
$5.45B
$80.3K ﹤0.01%
2,470
+1
RES icon
1902
RPC Inc
RES
$1.56B
$80K ﹤0.01%
16,800
SITC icon
1903
SITE Centers
SITC
$282M
$80K ﹤0.01%
8,875
SVC
1904
Service Properties Trust
SVC
$299M
$79.9K ﹤0.01%
29,500
AOSL icon
1905
Alpha and Omega Semiconductor
AOSL
$694M
$78.3K ﹤0.01%
2,800
AMKR icon
1906
Amkor Technology
AMKR
$12.3B
$77.6K ﹤0.01%
2,731
+1
OLP
1907
One Liberty Properties
OLP
$483M
$77.4K ﹤0.01%
3,500
SLDE
1908
Slide Insurance Holdings
SLDE
$2.21B
$77.3K ﹤0.01%
+4,900
GTM
1909
ZoomInfo Technologies
GTM
$1.77B
$77.1K ﹤0.01%
7,067
-104,396
HCC icon
1910
Warrior Met Coal
HCC
$5.11B
$76.4K ﹤0.01%
+1,200
PAG icon
1911
Penske Automotive Group
PAG
$9.74B
$76K ﹤0.01%
437
-10,993
URGN icon
1912
UroGen Pharma
URGN
$882M
$75.8K ﹤0.01%
+3,800
CIFR icon
1913
Cipher Digital Inc. Common Stock
CIFR
$6.43B
$75.5K ﹤0.01%
+6,000
KMPR icon
1914
Kemper
KMPR
$1.78B
$75.4K ﹤0.01%
1,462
-31,212
PKE icon
1915
Park Aerospace
PKE
$579M
$75.3K ﹤0.01%
+3,700
CLDX icon
1916
Celldex Therapeutics
CLDX
$2.11B
$75K ﹤0.01%
+2,900
VOYG
1917
Voyager Technologies
VOYG
$1.52B
$74.5K ﹤0.01%
+2,500
REAX icon
1918
Real Brokerage
REAX
$507M
$74.4K ﹤0.01%
17,800
FHB icon
1919
First Hawaiian
FHB
$3B
$74.3K ﹤0.01%
2,994
-70,731
RH icon
1920
RH
RH
$2.57B
$74.2K ﹤0.01%
365
HOG icon
1921
Harley-Davidson
HOG
$2.07B
$73K ﹤0.01%
2,618
-47
FRHC icon
1922
Freedom Holding
FRHC
$8.92B
$72.6K ﹤0.01%
422
-7,655
PRGO icon
1923
Perrigo
PRGO
$1.33B
$72.5K ﹤0.01%
3,257
+1
BHF icon
1924
Brighthouse Financial
BHF
$3.46B
$72.5K ﹤0.01%
1,366
-36,701
HAYW icon
1925
Hayward Holdings
HAYW
$3.03B
$71.7K ﹤0.01%
4,745
-101,388
75 76
77
78 79