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
PRAX icon
676
Praxis Precision Medicines
PRAX
$7.38B
$1.16M ﹤0.01%
3,600
+400
LGND icon
677
Ligand Pharmaceuticals
LGND
$4.73B
$1.16M ﹤0.01%
5,800
-300
TPC
678
Tutor Perini Cor
TPC
$3.81B
$1.16M ﹤0.01%
15,000
-300
PRM icon
679
Perimeter Solutions
PRM
$4.98B
$1.15M ﹤0.01%
47,200
+4,100
KOF icon
680
Coca-Cola Femsa
KOF
$22.4B
$1.15M ﹤0.01%
11,776
-1,793
PARR icon
681
Par Pacific Holdings
PARR
$2.79B
$1.15M ﹤0.01%
18,300
-3,800
INDV icon
682
Indivior Pharmaceuticals
INDV
$4.43B
$1.15M ﹤0.01%
37,600
+1,500
AFRM icon
683
Affirm
AFRM
$23B
$1.14M ﹤0.01%
24,874
-10
RKT icon
684
Rocket Companies
RKT
$37.4B
$1.13M ﹤0.01%
79,519
-33
ALGN icon
685
Align Technology
ALGN
$12.1B
$1.13M ﹤0.01%
6,607
-35
LIVN icon
686
LivaNova
LIVN
$4.05B
$1.13M ﹤0.01%
17,800
OKLO
687
Oklo
OKLO
$11.4B
$1.13M ﹤0.01%
22,800
+3,600
IIF
688
Morgan Stanley India Investment Fund
IIF
$202M
$1.13M ﹤0.01%
54,716
PJT icon
689
PJT Partners
PJT
$4.14B
$1.1M ﹤0.01%
7,900
+4,200
KLIC icon
690
Kulicke & Soffa
KLIC
$5.63B
$1.1M ﹤0.01%
16,700
+6,200
OXY icon
691
Occidental Petroleum
OXY
$58.4B
$1.1M ﹤0.01%
16,869
-25
SIG icon
692
Signet Jewelers
SIG
$3.41B
$1.09M ﹤0.01%
12,900
-400
CSTM icon
693
Constellium
CSTM
$4.92B
$1.09M ﹤0.01%
44,300
-8,000
TEX icon
694
Terex
TEX
$7.16B
$1.09M ﹤0.01%
18,371
+16,871
OPLN
695
Openlane
OPLN
$3.87B
$1.08M ﹤0.01%
37,200
+1,200
DIOD icon
696
Diodes
DIOD
$5.17B
$1.07M ﹤0.01%
15,700
+6,600
NATL icon
697
NCR Atleos
NATL
$3.26B
$1.07M ﹤0.01%
24,500
-2,100
INSW icon
698
International Seaways
INSW
$3.89B
$1.06M ﹤0.01%
14,600
-3,500
BEPC icon
699
Brookfield Renewable
BEPC
$7.08B
$1.06M ﹤0.01%
26,767
-1,518
PLMR icon
700
Palomar
PLMR
$2.74B
$1.06M ﹤0.01%
8,900
+200
26 27
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