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
TYRA icon
851
Tyra Biosciences
TYRA
$1.62B
$693K ﹤0.01%
18,100
+17,400
HAE icon
852
Haemonetics
HAE
$3.23B
$693K ﹤0.01%
12,300
GGB icon
853
Gerdau
GGB
$9.11B
$693K ﹤0.01%
191,830
-29,209
OUT icon
854
Outfront Media
OUT
$5.51B
$692K ﹤0.01%
26,100
-59,329
SBSW icon
855
Sibanye-Stillwater
SBSW
$7.3B
$691K ﹤0.01%
56,106
-7,775
TPR icon
856
Tapestry
TPR
$28B
$690K ﹤0.01%
4,890
-64
AMTB icon
857
Amerant Bancorp
AMTB
$896M
$690K ﹤0.01%
31,300
WLDN icon
858
Willdan Group
WLDN
$1.48B
$689K ﹤0.01%
9,000
+1,600
COGT icon
859
Cogent Biosciences
COGT
$5.55B
$689K ﹤0.01%
17,900
-12,600
FFBC icon
860
First Financial Bancorp
FFBC
$3.24B
$686K ﹤0.01%
24,600
-9,300
JBTM
861
JBT Marel
JBTM
$6.5B
$678K ﹤0.01%
5,300
-600
AMR icon
862
Alpha Metallurgical Resources
AMR
$2.67B
$677K ﹤0.01%
3,300
-100
ALG icon
863
Alamo Group
ALG
$1.84B
$676K ﹤0.01%
4,100
-300
PPL icon
864
PPL Corp
PPL
$26.8B
$676K ﹤0.01%
17,703
-26
CNP icon
865
CenterPoint Energy
CNP
$27.8B
$673K ﹤0.01%
15,585
-23
MBWM icon
866
Mercantile Bank Corp
MBWM
$912M
$672K ﹤0.01%
13,300
TK icon
867
Teekay
TK
$1.02B
$672K ﹤0.01%
55,000
-11,300
OI icon
868
O-I Glass
OI
$1.25B
$671K ﹤0.01%
63,800
+2,400
NWPX icon
869
NWPX Infrastructure Inc
NWPX
$1.16B
$670K ﹤0.01%
8,600
+3,000
UVE icon
870
Universal Insurance Holdings
UVE
$1.03B
$670K ﹤0.01%
19,600
-500
SKT icon
871
Tanger
SKT
$4.23B
$669K ﹤0.01%
19,700
SEM icon
872
Select Medical
SEM
$2.05B
$668K ﹤0.01%
41,000
-8,800
EIX icon
873
Edison International
EIX
$28.2B
$667K ﹤0.01%
9,116
-14
ESNT icon
874
Essent Group
ESNT
$5.31B
$666K ﹤0.01%
11,400
+1,600
INVX
875
Innovex International
INVX
$1.9B
$666K ﹤0.01%
27,300
+25,300
33 34
35
36 37