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
KF
751
Korea Fund
KF
$321M
$889K ﹤0.01%
19,796
LASR icon
752
nLIGHT
LASR
$4.31B
$884K ﹤0.01%
15,500
-7,300
DDOG icon
753
Datadog
DDOG
$86.7B
$881K ﹤0.01%
7,466
-11
TERN
754
DELISTED
Terns Pharmaceuticals
TERN
$880K ﹤0.01%
16,700
-5,100
BHE icon
755
Benchmark Electronics
BHE
$3.17B
$880K ﹤0.01%
15,700
-2,100
ROG icon
756
Rogers Corp
ROG
$2.64B
$880K ﹤0.01%
+8,200
MD icon
757
Pediatrix Medical
MD
$1.79B
$879K ﹤0.01%
41,100
+2,500
MRX
758
Marex Group
MRX
$3.88B
$878K ﹤0.01%
19,700
-3,500
SWX icon
759
Southwest Gas
SWX
$6.2B
$878K ﹤0.01%
10,100
+1,000
EFSC icon
760
Enterprise Financial Services Corp
EFSC
$2.16B
$877K ﹤0.01%
16,200
+5,500
PRVA icon
761
Privia Health
PRVA
$2.69B
$876K ﹤0.01%
42,600
SHG icon
762
Shinhan Financial Group
SHG
$31.1B
$861K ﹤0.01%
14,049
-2,222
ZETA icon
763
Zeta Global
ZETA
$5.77B
$861K ﹤0.01%
54,100
+49,600
DBD icon
764
Diebold Nixdorf
DBD
$2.82B
$860K ﹤0.01%
11,400
-800
GRAL
765
GRAIL Inc
GRAL
$2.62B
$858K ﹤0.01%
16,600
+8,100
CRSP icon
766
CRISPR Therapeutics
CRSP
$5.49B
$853K ﹤0.01%
17,923
-5,600
NHC icon
767
National Healthcare
NHC
$2.91B
$846K ﹤0.01%
5,300
-600
SM icon
768
SM Energy
SM
$8.22B
$839K ﹤0.01%
26,900
+6,800
AUPH icon
769
Aurinia Pharmaceuticals
AUPH
$2.02B
$837K ﹤0.01%
56,500
+2,500
CYTK icon
770
Cytokinetics
CYTK
$9.6B
$830K ﹤0.01%
12,600
+300
STEL icon
771
Stellar Bancorp
STEL
$1.88B
$827K ﹤0.01%
22,600
+300
GT icon
772
Goodyear
GT
$1.63B
$827K ﹤0.01%
124,700
+27,500
EYE icon
773
National Vision
EYE
$1.34B
$826K ﹤0.01%
31,900
APAM icon
774
Artisan Partners
APAM
$2.59B
$826K ﹤0.01%
22,700
PECO icon
775
Phillips Edison & Co
PECO
$4.91B
$823K ﹤0.01%
22,000
-300
29 30
31
32 33