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
EE icon
901
Excelerate Energy
EE
$1.04B
$638K ﹤0.01%
19,100
-5,100
THFF icon
902
First Financial Corp
THFF
$849M
$638K ﹤0.01%
10,100
ALNT icon
903
Allient
ALNT
$1.49B
$638K ﹤0.01%
10,800
-1,300
GSAT icon
904
Globalstar
GSAT
$10.5B
$638K ﹤0.01%
9,600
+700
PGC icon
905
Peapack-Gladstone Financial
PGC
$787M
$637K ﹤0.01%
18,100
-2,300
AMN icon
906
AMN Healthcare
AMN
$1.2B
$636K ﹤0.01%
34,700
-5,000
CTRA
907
DELISTED
Coterra Energy
CTRA
$634K ﹤0.01%
18,043
-27
AWK icon
908
American Water Works
AWK
$24.3B
$634K ﹤0.01%
4,658
-7
FET icon
909
Forum Energy Technologies
FET
$583M
$634K ﹤0.01%
10,800
-6,900
DAKT icon
910
Daktronics
DAKT
$934M
$633K ﹤0.01%
32,400
-1,500
BFST icon
911
Business First Bancshares
BFST
$933M
$633K ﹤0.01%
23,400
+11,800
CVLG icon
912
Covenant Logistics
CVLG
$1.1B
$633K ﹤0.01%
23,300
-1,800
CWCO icon
913
Consolidated Water Co
CWCO
$483M
$633K ﹤0.01%
19,100
+2,100
HUBB icon
914
Hubbell
HUBB
$25.2B
$628K ﹤0.01%
1,280
-1
CWAN icon
915
Clearwater Analytics
CWAN
$7.25B
$627K ﹤0.01%
26,500
+1,400
TDW icon
916
Tidewater
TDW
$3.65B
$627K ﹤0.01%
7,500
+4,000
BH icon
917
Biglari Holdings Class B
BH
$923M
$626K ﹤0.01%
1,900
+100
GCO icon
918
Genesco
GCO
$432M
$626K ﹤0.01%
21,600
+7,900
IRMD icon
919
iRadimed
IRMD
$1.2B
$626K ﹤0.01%
6,500
-400
UEC icon
920
Uranium Energy
UEC
$6.26B
$624K ﹤0.01%
46,200
+4,900
ES icon
921
Eversource Energy
ES
$26.6B
$622K ﹤0.01%
8,982
+85
MTRX icon
922
Matrix Service
MTRX
$393M
$622K ﹤0.01%
54,200
+7,200
HOV icon
923
Hovnanian Enterprises
HOV
$647M
$621K ﹤0.01%
5,600
-100
HAFC icon
924
Hanmi Financial
HAFC
$907M
$619K ﹤0.01%
23,500
KRNY icon
925
Kearny Financial
KRNY
$522M
$619K ﹤0.01%
82,000
+5,200
35 36
37
38 39