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
GDOT icon
926
Green Dot
GDOT
$724M
$618K ﹤0.01%
55,100
+5,000
RJF icon
927
Raymond James Financial
RJF
$29.5B
$618K ﹤0.01%
4,265
-7
FFIC
928
DELISTED
Flushing Financial
FFIC
$617K ﹤0.01%
40,200
+14,200
SMBK icon
929
SmartFinancial
SMBK
$718M
$617K ﹤0.01%
15,800
NFBK icon
930
Northfield Bancorp
NFBK
$597M
$617K ﹤0.01%
45,600
-3,600
TARS icon
931
Tarsus Pharmaceuticals
TARS
$2.61B
$617K ﹤0.01%
8,800
+400
FSS icon
932
Federal Signal
FSS
$6.54B
$616K ﹤0.01%
5,700
-6,900
WING icon
933
Wingstop
WING
$3.89B
$614K ﹤0.01%
3,964
-4,001
RIGL icon
934
Rigel Pharmaceuticals
RIGL
$557M
$614K ﹤0.01%
22,700
+7,300
CSTL icon
935
Castle Biosciences
CSTL
$649M
$614K ﹤0.01%
25,000
+12,400
KE
936
Kimball Electronics
KE
$601M
$611K ﹤0.01%
25,800
+3,800
ACMR icon
937
ACM Research
ACMR
$5.52B
$610K ﹤0.01%
15,500
+8,800
IBP icon
938
Installed Building Products
IBP
$5.42B
$610K ﹤0.01%
2,300
MBIN icon
939
Merchants Bancorp
MBIN
$2.2B
$609K ﹤0.01%
14,200
-4,500
TCBX icon
940
Third Coast Bancshares
TCBX
$651M
$609K ﹤0.01%
16,100
+1,000
CASS icon
941
Cass Information Systems
CASS
$604M
$607K ﹤0.01%
13,800
+5,900
NVAX icon
942
Novavax
NVAX
$1.59B
$607K ﹤0.01%
74,600
-31,400
CTOS icon
943
Custom Truck One Source
CTOS
$2.21B
$606K ﹤0.01%
92,200
-2,100
HTB
944
HomeTrust Bancshares
HTB
$798M
$606K ﹤0.01%
14,200
SPY icon
945
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$605K ﹤0.01%
930
+830
FRBA icon
946
First Bank
FRBA
$397M
$605K ﹤0.01%
37,800
+4,500
OIS icon
947
Oil States International
OIS
$501M
$604K ﹤0.01%
51,900
-34,800
MOV icon
948
Movado Group
MOV
$820M
$603K ﹤0.01%
24,700
+21,500
ARLO icon
949
Arlo Technologies
ARLO
$1.42B
$601K ﹤0.01%
42,200
-3,900
MATV icon
950
Mativ Holdings
MATV
$415M
$600K ﹤0.01%
69,000
+53,900
36 37
38
39 40