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
WAY
726
Waystar Holding Corp
WAY
$3.88B
$957K ﹤0.01%
39,674
-11,100
TOST icon
727
Toast
TOST
$14.5B
$956K ﹤0.01%
36,079
-16
HE icon
728
Hawaiian Electric Industries
HE
$2.31B
$953K ﹤0.01%
64,200
-10,700
HUT
729
Hut 8
HUT
$14.4B
$948K ﹤0.01%
20,200
-4,800
ANDE icon
730
Andersons Inc
ANDE
$2.48B
$940K ﹤0.01%
13,100
+8,800
STNE icon
731
StoneCo
STNE
$2.59B
$938K ﹤0.01%
66,400
-13,400
GVA icon
732
Granite Construction
GVA
$6.19B
$935K ﹤0.01%
7,800
+4,500
VCYT icon
733
Veracyte
VCYT
$3.89B
$934K ﹤0.01%
29,000
+3,200
WAFD icon
734
WaFd
WAFD
$2.55B
$926K ﹤0.01%
29,500
AKR icon
735
Acadia Realty Trust
AKR
$2.91B
$925K ﹤0.01%
48,400
-76,800
PL icon
736
Planet Labs
PL
$15.5B
$925K ﹤0.01%
33,100
SAFE
737
Safehold
SAFE
$1.07B
$925K ﹤0.01%
68,364
-4,900
PDD icon
738
Pinduoduo
PDD
$122B
$921K ﹤0.01%
9,018
-32,877
NTCT icon
739
NETSCOUT
NTCT
$3.02B
$919K ﹤0.01%
28,900
-2,300
NTB icon
740
Bank of N.T. Butterfield & Son
NTB
$2.2B
$918K ﹤0.01%
17,500
KN icon
741
Knowles
KN
$3.37B
$917K ﹤0.01%
35,700
-2,700
NWN icon
742
Northwest Natural Holdings
NWN
$2.03B
$910K ﹤0.01%
17,100
-1,200
MCY icon
743
Mercury Insurance
MCY
$5.36B
$908K ﹤0.01%
10,300
MTX icon
744
Minerals Technologies
MTX
$2.33B
$908K ﹤0.01%
12,800
+8,300
GRMN icon
745
Garmin
GRMN
$45.9B
$904K ﹤0.01%
3,898
-6
VC icon
746
Visteon
VC
$3.29B
$902K ﹤0.01%
9,900
SPNT icon
747
SiriusPoint
SPNT
$2.4B
$900K ﹤0.01%
41,800
TNK icon
748
Teekay Tankers
TNK
$2.45B
$895K ﹤0.01%
12,200
-1,800
RSI icon
749
Rush Street Interactive
RSI
$2.62B
$894K ﹤0.01%
41,100
+12,400
HLIO icon
750
Helios Technologies
HLIO
$2.81B
$893K ﹤0.01%
+13,800
28 29
30
31 32