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
OMDA
2051
Omada Health Inc
OMDA
$764M
$37.6K ﹤0.01%
+1,700
DLX icon
2052
Deluxe
DLX
$1.28B
$36.8K ﹤0.01%
1,900
RRR icon
2053
Red Rock Resorts
RRR
$3.47B
$36.6K ﹤0.01%
+600
TSBK icon
2054
Timberland Bancorp
TSBK
$309M
$36.6K ﹤0.01%
1,100
AVAH icon
2055
Aveanna Healthcare
AVAH
$1.44B
$36.4K ﹤0.01%
4,100
-24,600
TWI icon
2056
Titan International
TWI
$455M
$36.3K ﹤0.01%
+4,800
JCAP
2057
Jefferson Capital
JCAP
$1.08B
$36.2K ﹤0.01%
+2,100
AVD icon
2058
American Vanguard Corp
AVD
$62.2M
$36.2K ﹤0.01%
6,300
BRT
2059
BRT Apartments
BRT
$262M
$36K ﹤0.01%
2,300
AEO icon
2060
American Eagle Outfitters
AEO
$2.8B
$35.9K ﹤0.01%
+2,100
HNVR icon
2061
Hanover Bancorp
HNVR
$154M
$35.9K ﹤0.01%
+1,600
CERT icon
2062
Certara
CERT
$971M
$35.4K ﹤0.01%
2,899
+2
PINE
2063
Alpine Income Property Trust
PINE
$276M
$35.4K ﹤0.01%
2,500
HUN icon
2064
Huntsman Corp
HUN
$2.15B
$35.3K ﹤0.01%
3,930
+2
WSBC icon
2065
WesBanco
WSBC
$3.26B
$35.1K ﹤0.01%
1,100
-1,400
WEN icon
2066
Wendy's
WEN
$1.36B
$35.1K ﹤0.01%
3,827
-82
BHR
2067
Braemar Hotels & Resorts
BHR
$158M
$34.7K ﹤0.01%
12,700
ENVA icon
2068
Enova International
ENVA
$3.42B
$34.5K ﹤0.01%
+300
NPB
2069
Northpointe Bancshares
NPB
$584M
$34.2K ﹤0.01%
2,000
RMAX icon
2070
RE/MAX Holdings
RMAX
$122M
$33.9K ﹤0.01%
3,600
AII
2071
American Integrity Insurance
AII
$374M
$33.5K ﹤0.01%
+1,500
COTY icon
2072
Coty
COTY
$1.8B
$33.4K ﹤0.01%
8,255
+3
TE
2073
T1 Energy Inc
TE
$1.42B
$32.9K ﹤0.01%
15,100
-5,700
STRZ
2074
Starz Entertainment Corp
STRZ
$199M
$32.9K ﹤0.01%
2,233
COLM icon
2075
Columbia Sportswear
COLM
$2.9B
$32.5K ﹤0.01%
622