SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1
+$104M
2
+$72.3M
3
+$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
Amazon
AMZN
+$46.8M

Sector Composition

1 Technology 28.5%
2 Financials 14.42%
3 Communication Services 9.47%
4 Industrials 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
451
Fidelity National Information Services
FIS
$21.4B
$6.3M 0.03%
134,404
+59,790
CFR icon
452
Cullen/Frost Bankers
CFR
$8.66B
$6.27M 0.02%
45,722
-2
GTES icon
453
Gates Industrial
GTES
$6.63B
$6.25M 0.02%
276,265
-83,909
ARES icon
454
Ares Management
ARES
$29.4B
$6.21M 0.02%
56,901
-105,006
NHI icon
455
National Health Investors
NHI
$3.31B
$6.2M 0.02%
76,700
-35,700
HLI icon
456
Houlihan Lokey
HLI
$9.75B
$6.17M 0.02%
42,994
-7,002
DAL icon
457
Delta Air Lines
DAL
$52.2B
$6.16M 0.02%
92,599
+16,977
WMS icon
458
Advanced Drainage Systems
WMS
$10B
$6.14M 0.02%
44,790
+31,198
WCC
459
WESCO International
WCC
$17.8B
$6.14M 0.02%
22,446
-2,902
IBKR icon
460
Interactive Brokers
IBKR
$38.8B
$6.14M 0.02%
91,511
-5,664
COLD icon
461
Americold
COLD
$4.27B
$6.05M 0.02%
527,619
-25,710
SOLS
462
Solstice Advanced Materials
SOLS
$13.4B
$6.01M 0.02%
78,927
-5,100
FHN icon
463
First Horizon
FHN
$11.5B
$5.95M 0.02%
261,503
-539
FBK icon
464
FB Financial Corp
FBK
$2.74B
$5.88M 0.02%
113,300
-5,700
RBRK icon
465
Rubrik
RBRK
$15.8B
$5.79M 0.02%
118,299
+216
ITUB icon
466
Itaú Unibanco
ITUB
$84.2B
$5.75M 0.02%
686,170
-104,396
P
467
Everpure Inc
P
$26.1B
$5.72M 0.02%
96,923
+84
BWXT icon
468
BWX Technologies
BWXT
$17.5B
$5.68M 0.02%
27,782
-1,303
THG icon
469
Hanover Insurance
THG
$6.54B
$5.36M 0.02%
30,946
+30,099
GPN icon
470
Global Payments
GPN
$18.5B
$5.36M 0.02%
79,617
+39,346
PATK icon
471
Patrick Industries
PATK
$2.83B
$5.33M 0.02%
48,000
+7,000
DKS icon
472
Dick's Sporting Goods
DKS
$19.5B
$5.26M 0.02%
26,514
-2
XPO icon
473
XPO
XPO
$25.7B
$5.22M 0.02%
26,842
-15,904
AXS icon
474
AXIS Capital
AXS
$7.03B
$5.17M 0.02%
50,977
+2,497
BE icon
475
Bloom Energy
BE
$82.9B
$5.07M 0.02%
37,400
-3,800
17 18
19
20 21