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
WTW icon
876
Willis Towers Watson
WTW
$24.8B
$665K ﹤0.01%
2,289
-13,504
SENEA icon
877
Seneca Foods Class A
SENEA
$990M
$665K ﹤0.01%
4,400
-1,100
FE icon
878
FirstEnergy
FE
$26.8B
$665K ﹤0.01%
13,125
-19
SCSC icon
879
Scansource
SCSC
$956M
$664K ﹤0.01%
18,300
+2,000
SANM icon
880
Sanmina
SANM
$14.4B
$661K ﹤0.01%
5,100
-7,600
BBUC
881
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.88B
$658K ﹤0.01%
20,800
+8,800
FLYW icon
882
Flywire
FLYW
$1.76B
$658K ﹤0.01%
56,500
MTUS icon
883
Metallus
MTUS
$829M
$657K ﹤0.01%
40,200
+5,400
WS icon
884
Worthington Steel
WS
$2.14B
$656K ﹤0.01%
21,600
+1,200
TPL icon
885
Texas Pacific Land
TPL
$27.2B
$655K ﹤0.01%
1,380
-3
BRSL
886
Brightstar Lottery PLC
BRSL
$2.13B
$655K ﹤0.01%
51,400
FTRE icon
887
Fortrea Holdings
FTRE
$1.59B
$655K ﹤0.01%
69,500
+20,800
CMRE icon
888
Costamare
CMRE
$1.9B
$652K ﹤0.01%
38,600
-2,600
GNK icon
889
Genco Shipping & Trading
GNK
$1.05B
$652K ﹤0.01%
28,900
-1,400
PLPC icon
890
Preformed Line Products
PLPC
$1.85B
$650K ﹤0.01%
2,400
-400
TALK icon
891
Talkspace
TALK
$873M
$648K ﹤0.01%
125,200
-48,500
NVCR icon
892
NovoCure
NVCR
$2.04B
$647K ﹤0.01%
59,400
+1,300
ATMU icon
893
Atmus Filtration Technologies
ATMU
$3.82B
$647K ﹤0.01%
11,400
+6,400
GHM icon
894
Graham Corp
GHM
$1.2B
$647K ﹤0.01%
8,200
-1,700
UFCS icon
895
United Fire Group
UFCS
$1.15B
$645K ﹤0.01%
17,400
-500
OFG icon
896
OFG Bancorp
OFG
$1.95B
$643K ﹤0.01%
15,900
+4,800
QLYS icon
897
Qualys
QLYS
$3.89B
$641K ﹤0.01%
7,300
EXPE icon
898
Expedia Group
EXPE
$27.9B
$641K ﹤0.01%
2,775
-32
BIIB icon
899
Biogen
BIIB
$29.5B
$641K ﹤0.01%
3,494
-5
BIDU icon
900
Baidu
BIDU
$42B
$640K ﹤0.01%
5,747
-5,913
34 35
36
37 38