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
VISN
776
Vistance Networks Inc
VISN
$2.75B
$819K ﹤0.01%
45,000
PRU icon
777
Prudential Financial
PRU
$35B
$818K ﹤0.01%
8,376
-11,013
COMP icon
778
Compass
COMP
$5.89B
$817K ﹤0.01%
111,800
+25,200
ONB icon
779
Old National Bancorp
ONB
$9.01B
$815K ﹤0.01%
36,900
-2,100
NVRI icon
780
Enviri
NVRI
$499M
$814K ﹤0.01%
41,500
-1,100
DAWN
781
DELISTED
Day One Biopharmaceuticals
DAWN
$813K ﹤0.01%
37,900
+9,800
THR
782
DELISTED
Thermon Group Holdings
THR
$811K ﹤0.01%
16,100
-3,000
DGII icon
783
Digi International
DGII
$2.56B
$810K ﹤0.01%
16,800
+10,000
AAMI
784
Acadian Asset Management
AAMI
$2.7B
$805K ﹤0.01%
14,800
-900
DCO icon
785
Ducommun
DCO
$2.22B
$805K ﹤0.01%
6,600
-1,500
EXTR icon
786
Extreme Networks
EXTR
$3.77B
$804K ﹤0.01%
53,300
-1,100
HTH icon
787
Hilltop Holdings
HTH
$2.11B
$802K ﹤0.01%
22,400
-300
HASI icon
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$801K ﹤0.01%
21,800
AHCO icon
789
AdaptHealth
AHCO
$1.32B
$800K ﹤0.01%
67,200
-1,100
REX icon
790
REX American Resources
REX
$1.52B
$797K ﹤0.01%
17,500
-3,300
WTTR icon
791
Select Water Solutions
WTTR
$2.36B
$793K ﹤0.01%
51,800
-1,100
SONO icon
792
Sonos
SONO
$1.87B
$791K ﹤0.01%
59,000
+9,400
HCI icon
793
HCI Group
HCI
$1.91B
$789K ﹤0.01%
5,100
+300
DCH
794
Dauch Corp
DCH
$1.54B
$788K ﹤0.01%
132,800
+52,700
OII icon
795
Oceaneering
OII
$3.97B
$787K ﹤0.01%
22,200
+22,100
SGHC icon
796
SGHC Ltd
SGHC
$6.47B
$787K ﹤0.01%
72,900
AVAV icon
797
AeroVironment
AVAV
$10.3B
$787K ﹤0.01%
4,300
-200
LUMN icon
798
Lumen
LUMN
$10.2B
$787K ﹤0.01%
113,200
-32,800
ADNT icon
799
Adient
ADNT
$1.76B
$786K ﹤0.01%
38,900
-2,900
NSIT icon
800
Insight Enterprises
NSIT
$3.49B
$784K ﹤0.01%
11,700
30 31
32
33 34