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
RMD icon
801
ResMed
RMD
$28.7B
$784K ﹤0.01%
3,492
-5
USLM icon
802
United States Lime & Minerals
USLM
$3.07B
$784K ﹤0.01%
6,000
ADPT icon
803
Adaptive Biotechnologies
ADPT
$2.82B
$776K ﹤0.01%
55,900
PLUS icon
804
ePlus
PLUS
$2.14B
$775K ﹤0.01%
10,300
FLR icon
805
Fluor
FLR
$6.91B
$774K ﹤0.01%
16,600
-24,000
HOPE icon
806
Hope Bancorp
HOPE
$1.62B
$774K ﹤0.01%
69,300
+2,000
QBTS icon
807
D-Wave Quantum
QBTS
$9.35B
$772K ﹤0.01%
53,500
-6,200
FIGS icon
808
FIGS
FIGS
$1.98B
$761K ﹤0.01%
51,500
-8,100
QCRH icon
809
QCR Holdings
QCRH
$1.54B
$761K ﹤0.01%
8,900
HG icon
810
Hamilton Insurance Group
HG
$2.96B
$755K ﹤0.01%
25,300
-1,400
ZYME icon
811
Zymeworks
ZYME
$1.84B
$754K ﹤0.01%
30,100
+3,500
PRLB icon
812
Protolabs
PRLB
$1.8B
$753K ﹤0.01%
13,200
-800
RKLB icon
813
Rocket Lab Corp
RKLB
$65.5B
$752K ﹤0.01%
11,709
+1,799
GRC icon
814
Gorman-Rupp
GRC
$2.06B
$752K ﹤0.01%
+12,100
DAVE icon
815
Dave Inc
DAVE
$3.29B
$749K ﹤0.01%
4,300
-200
NPKI
816
NPK International
NPKI
$1.23B
$745K ﹤0.01%
51,400
-4,200
AMBA icon
817
Ambarella
AMBA
$2.98B
$741K ﹤0.01%
14,400
LINC icon
818
Lincoln Educational Services
LINC
$1.58B
$740K ﹤0.01%
18,200
-9,400
MNDY icon
819
monday.com
MNDY
$4.37B
$739K ﹤0.01%
10,698
-6,474
OBK icon
820
Origin Bancorp
OBK
$1.49B
$738K ﹤0.01%
17,800
-700
JXN icon
821
Jackson Financial
JXN
$7.45B
$729K ﹤0.01%
6,900
-500
ALGT icon
822
Allegiant Air
ALGT
$2.26B
$729K ﹤0.01%
9,000
+400
SLDE
823
Slide Insurance Holdings
SLDE
$1.91B
$729K ﹤0.01%
40,500
+7,200
APLD icon
824
Applied Digital
APLD
$11.6B
$729K ﹤0.01%
30,700
-2,700
WKC icon
825
World Kinect Corp
WKC
$1.51B
$727K ﹤0.01%
31,500
31 32
33
34 35