SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
Cap. Flow
-$1.15B
Cap. Flow %
-4.56%
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$48.5M
2
BLK icon
Blackrock
BLK
$42.1M
3
COIN icon
Coinbase
COIN
$19.9M
4
SHOP icon
Shopify
SHOP
$17.2M
5
APP icon
Applovin
APP
$16.8M

Top Sells

1
AAPL icon
Apple
AAPL
$86.4M
2
NVDA icon
NVIDIA
NVDA
$83.3M
3
MSFT icon
Microsoft
MSFT
$64.8M
4
INTU icon
Intuit
INTU
$44.7M
5
AMZN icon
Amazon
AMZN
$33.8M

Sector Composition

1 Technology 29.25%
2 Financials 14.12%
3 Consumer Discretionary 10.58%
4 Healthcare 9.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.1B
$18M 0.07%
41,500
+14,000
+51% +$6.09M
FOXA icon
277
Fox Class A
FOXA
$27.4B
$17.9M 0.07%
368,680
+299,050
+429% +$14.5M
INDA icon
278
iShares MSCI India ETF
INDA
$9.26B
$17.9M 0.07%
339,398
– –
EOG icon
279
EOG Resources
EOG
$64.4B
$17.9M 0.07%
145,652
-2,464
-2% -$302K
HOLX icon
280
Hologic
HOLX
$14.8B
$17.8M 0.07%
246,813
+213,316
+637% +$15.4M
CEG icon
281
Constellation Energy
CEG
$94.2B
$17.8M 0.07%
79,437
-5,119
-6% -$1.15M
SHOP icon
282
Shopify
SHOP
$191B
$17.2M 0.07%
+161,861
New +$17.2M
KRG icon
283
Kite Realty
KRG
$5.11B
$17.2M 0.07%
681,558
-160,800
-19% -$4.06M
LULU icon
284
lululemon athletica
LULU
$20.1B
$17.1M 0.07%
44,603
-33,144
-43% -$12.7M
NOC icon
285
Northrop Grumman
NOC
$83.2B
$16.9M 0.07%
36,099
-208
-0.6% -$97.6K
WING icon
286
Wingstop
WING
$8.65B
$16.9M 0.07%
59,500
+15,400
+35% +$4.38M
ECL icon
287
Ecolab
ECL
$77.6B
$16.9M 0.07%
72,005
-15,382
-18% -$3.6M
ITW icon
288
Illinois Tool Works
ITW
$77.6B
$16.8M 0.07%
66,251
-4,784
-7% -$1.21M
ELF icon
289
e.l.f. Beauty
ELF
$7.6B
$16.8M 0.07%
133,500
-19,597
-13% -$2.46M
AVY icon
290
Avery Dennison
AVY
$13.1B
$16.7M 0.07%
89,000
+19,000
+27% +$3.56M
DSGX icon
291
Descartes Systems
DSGX
$9.26B
$16.6M 0.07%
146,300
– –
CTVA icon
292
Corteva
CTVA
$49.1B
$16.6M 0.07%
290,935
+55,163
+23% +$3.14M
VLO icon
293
Valero Energy
VLO
$48.7B
$16.5M 0.07%
134,669
-4,051
-3% -$497K
SPOT icon
294
Spotify
SPOT
$146B
$16.2M 0.06%
36,232
-2,329
-6% -$1.04M
APA icon
295
APA Corp
APA
$8.14B
$16.2M 0.06%
701,000
– –
MHK icon
296
Mohawk Industries
MHK
$8.65B
$16.1M 0.06%
135,110
+18,267
+16% +$2.18M
EXE
297
Expand Energy Corporation Common Stock
EXE
$22.7B
$15.9M 0.06%
+160,180
New +$15.9M
XYZ
298
Block, Inc.
XYZ
$45.7B
$15.9M 0.06%
186,622
+165,340
+777% +$14.1M
GIS icon
299
General Mills
GIS
$27B
$15.9M 0.06%
248,630
-71,557
-22% -$4.56M
ARES icon
300
Ares Management
ARES
$38.9B
$15.8M 0.06%
89,300
+55,000
+160% +$9.74M
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