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
TILE icon
826
Interface
TILE
$1.75B
$725K ﹤0.01%
+29,100
DTE icon
827
DTE Energy
DTE
$30.1B
$725K ﹤0.01%
4,956
-7
ACT icon
828
Enact Holdings
ACT
$5.77B
$722K ﹤0.01%
17,700
LC icon
829
LendingClub
LC
$2B
$720K ﹤0.01%
50,300
+3,100
BKE icon
830
Buckle
BKE
$2.28B
$720K ﹤0.01%
14,300
-400
OTIS icon
831
Otis Worldwide
OTIS
$27B
$719K ﹤0.01%
9,333
-23,714
MCRI icon
832
Monarch Casino & Resort
MCRI
$2.19B
$717K ﹤0.01%
7,500
ENIC icon
833
Enel Chile
ENIC
$5.73B
$716K ﹤0.01%
181,614
-27,765
OEC icon
834
Orion
OEC
$397M
$715K ﹤0.01%
110,000
QSR icon
835
Restaurant Brands International
QSR
$24.9B
$712K ﹤0.01%
9,639
+290
AEE icon
836
Ameren
AEE
$30.1B
$710K ﹤0.01%
6,455
-9
CCL icon
837
Carnival Corporation Ltd
CCL
$38.1B
$709K ﹤0.01%
27,406
+1,515
TBPH icon
838
Theravance Biopharma
TBPH
$852M
$709K ﹤0.01%
43,700
+7,400
HCSG icon
839
Healthcare Services Group
HCSG
$1.41B
$709K ﹤0.01%
38,200
-1,600
RAMP icon
840
LiveRamp
RAMP
$2.25B
$708K ﹤0.01%
26,700
PGNY icon
841
Progyny
PGNY
$2.03B
$706K ﹤0.01%
41,600
+8,400
UVSP icon
842
Univest Financial
UVSP
$1.13B
$706K ﹤0.01%
20,600
+600
DOW icon
843
Dow Inc
DOW
$24.6B
$705K ﹤0.01%
16,924
-26
CBOE icon
844
Cboe Global Markets
CBOE
$29.9B
$704K ﹤0.01%
2,506
-4
UBSI icon
845
United Bankshares
UBSI
$6.05B
$704K ﹤0.01%
17,000
-9,400
GLUE icon
846
Monte Rosa Therapeutics
GLUE
$1.46B
$702K ﹤0.01%
42,700
+6,600
NSSC icon
847
Napco Security Technologies
NSSC
$1.27B
$701K ﹤0.01%
17,800
-500
OCFC icon
848
OceanFirst Financial
OCFC
$1.04B
$700K ﹤0.01%
38,800
+3,100
APEI icon
849
American Public Education
APEI
$998M
$700K ﹤0.01%
12,300
-4,700
MQ icon
850
Marqeta
MQ
$1.68B
$694K ﹤0.01%
170,200
32 33
34
35 36