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
INFY icon
576
Infosys
INFY
$50.9B
$1.99M 0.01%
147,000
IFF icon
577
International Flavors & Fragrances
IFF
$18.7B
$1.98M 0.01%
27,328
-9
HR icon
578
Healthcare Realty
HR
$6.78B
$1.98M 0.01%
116,348
-12
ROL icon
579
Rollins
ROL
$22.4B
$1.95M 0.01%
36,569
+446
FAF icon
580
First American
FAF
$6.72B
$1.95M 0.01%
32,327
+29,997
AGX icon
581
Argan
AGX
$9.62B
$1.91M 0.01%
3,500
-500
MOG.A icon
582
Moog Inc Class A
MOG.A
$11.8B
$1.9M 0.01%
6,500
+3,700
WTS icon
583
Watts Water Technologies
WTS
$10.5B
$1.89M 0.01%
6,500
-200
ZS icon
584
Zscaler
ZS
$21.9B
$1.88M 0.01%
13,389
-7,004
SNEX icon
585
StoneX
SNEX
$9.04B
$1.86M 0.01%
23,100
+2,250
FORM icon
586
FormFactor
FORM
$9.87B
$1.85M 0.01%
19,100
+7,400
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.84M 0.01%
26,100
-2,000
ESE icon
588
ESCO Technologies
ESE
$7.56B
$1.83M 0.01%
6,500
-800
FCFS icon
589
FirstCash
FCFS
$9.75B
$1.82M 0.01%
9,700
-500
IDCC icon
590
InterDigital
IDCC
$6.75B
$1.81M 0.01%
6,000
-100
HALO icon
591
Halozyme
HALO
$8.49B
$1.8M 0.01%
27,775
+24,996
PCVX icon
592
Vaxcyte
PCVX
$7.04B
$1.79M 0.01%
30,800
+20,500
RYAN icon
593
Ryan Specialty Holdings
RYAN
$4.12B
$1.78M 0.01%
52,653
+50,106
AXSM icon
594
Axsome Therapeutics
AXSM
$11.9B
$1.77M 0.01%
10,500
-300
BBIO icon
595
BridgeBio Pharma
BBIO
$13.2B
$1.76M 0.01%
23,700
+2,500
MPC icon
596
Marathon Petroleum
MPC
$78B
$1.76M 0.01%
7,192
-93
MDGL icon
597
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.73M 0.01%
3,300
ORA icon
598
Ormat Technologies
ORA
$8.75B
$1.72M 0.01%
15,400
+700
IVT icon
599
InvenTrust Properties
IVT
$2.57B
$1.71M 0.01%
56,300
+42,500
SLAB icon
600
Silicon Laboratories
SLAB
$7.22B
$1.69M 0.01%
8,100
-500
22 23
24
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