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
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.68M 0.01%
37,500
ENS icon
602
EnerSys
ENS
$8.7B
$1.67M 0.01%
9,600
-600
VIAV icon
603
Viavi Solutions
VIAV
$13.1B
$1.66M 0.01%
49,900
+41,000
ALKS icon
604
Alkermes
ALKS
$7.23B
$1.66M 0.01%
46,900
+800
LDOS icon
605
Leidos
LDOS
$15.7B
$1.66M 0.01%
10,650
-5
KRYS icon
606
Krystal Biotech
KRYS
$9.07B
$1.65M 0.01%
6,400
-100
CHRW icon
607
C.H. Robinson
CHRW
$21.8B
$1.65M 0.01%
9,910
-4
LINE
608
Lineage Inc
LINE
$9.84B
$1.64M 0.01%
50,089
-3,403
PTGX icon
609
Protagonist Therapeutics
PTGX
$6.61B
$1.62M 0.01%
15,400
-500
NBIX icon
610
Neurocrine Biosciences
NBIX
$16.8B
$1.62M 0.01%
12,316
+9,996
AAT
611
American Assets Trust
AAT
$1.46B
$1.59M 0.01%
86,400
-195,200
SITM icon
612
SiTime
SITM
$18.7B
$1.59M 0.01%
4,600
VAL icon
613
Valaris
VAL
$6.43B
$1.59M 0.01%
16,200
+15,000
SSRM icon
614
SSR Mining
SSRM
$6.11B
$1.58M 0.01%
53,700
+5,200
CELH icon
615
Celsius Holdings
CELH
$7.09B
$1.57M 0.01%
44,232
+13,394
TTI icon
616
TETRA Technologies
TTI
$1.34B
$1.56M 0.01%
+183,200
NET icon
617
Cloudflare
NET
$95B
$1.55M 0.01%
7,498
-12
POR icon
618
Portland General Electric
POR
$5.75B
$1.55M 0.01%
29,300
-1,300
VFC icon
619
VF Corp
VFC
$6.47B
$1.54M 0.01%
90,898
+82,487
BRO icon
620
Brown & Brown
BRO
$19.4B
$1.52M 0.01%
23,298
-120
HTHT icon
621
Huazhu Hotels Group
HTHT
$13.8B
$1.52M 0.01%
30,200
+10,700
ZBH icon
622
Zimmer Biomet
ZBH
$16.8B
$1.51M 0.01%
16,737
-206,007
PK icon
623
Park Hotels & Resorts
PK
$2.83B
$1.5M 0.01%
142,429
-275
PLXS icon
624
Plexus
PLXS
$7.61B
$1.46M 0.01%
7,200
-900
PTCT icon
625
PTC Therapeutics
PTCT
$5.86B
$1.46M 0.01%
21,400
+800
23 24
25
26 27