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
CPNG icon
476
Coupang
CPNG
$29.7B
$5M 0.02%
264,707
-35,548
BDC icon
477
Belden
BDC
$4.31B
$4.94M 0.02%
43,000
GFF icon
478
Griffon
GFF
$3.94B
$4.76M 0.02%
65,500
+37,100
PODD icon
479
Insulet
PODD
$10.1B
$4.76M 0.02%
22,677
-3
CHTR icon
480
Charter Communications
CHTR
$15.9B
$4.74M 0.02%
21,957
-46
TWN
481
Taiwan Fund
TWN
$564M
$4.6M 0.02%
70,000
FERG icon
482
Ferguson
FERG
$44.7B
$4.56M 0.02%
19,569
-7
XRN
483
Chiron Real Estate Inc
XRN
$474M
$4.51M 0.02%
136,480
-36,900
GL icon
484
Globe Life
GL
$12B
$4.51M 0.02%
32,404
+10,497
TLN
485
Talen Energy Corp
TLN
$17.2B
$4.5M 0.02%
14,085
+3,998
FAST icon
486
Fastenal
FAST
$54.1B
$4.49M 0.02%
96,757
-41
CURB
487
Curbline Properties
CURB
$3.06B
$4.48M 0.02%
173,600
-37,800
CDP icon
488
COPT Defense Properties
CDP
$3.64B
$4.44M 0.02%
145,200
-53,000
DY icon
489
Dycom Industries
DY
$14.7B
$4.44M 0.02%
13,100
AVNT icon
490
Avient
AVNT
$3.13B
$4.41M 0.02%
121,500
-4,400
SHOO icon
491
Steven Madden
SHOO
$3.25B
$4.38M 0.02%
129,073
+5,100
SYY icon
492
Sysco
SYY
$35.6B
$4.36M 0.02%
61,179
-17
CZR icon
493
Caesars Entertainment
CZR
$5.96B
$4.36M 0.02%
164,845
-7
TTAN
494
ServiceTitan Inc
TTAN
$7.09B
$4.21M 0.02%
66,300
+31,500
SRAD icon
495
Sportradar
SRAD
$4.21B
$4.15M 0.02%
248,100
GWW icon
496
W.W. Grainger
GWW
$60.9B
$4.09M 0.02%
3,746
-1
TFX icon
497
Teleflex
TFX
$5.85B
$4.07M 0.02%
34,056
-2
HIW icon
498
Highwoods Properties
HIW
$3.04B
$4.05M 0.02%
189,185
+81,397
LULU icon
499
lululemon athletica
LULU
$14.9B
$4.05M 0.02%
26,455
-32
FIX icon
500
Comfort Systems
FIX
$67.4B
$4.04M 0.02%
2,932
-1
18 19
20
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