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
JOUT icon
951
Johnson Outdoors
JOUT
$469M
$600K ﹤0.01%
12,900
ATEX icon
952
Anterix
ATEX
$1.25B
$600K ﹤0.01%
15,700
-10,800
AMSC icon
953
American Superconductor
AMSC
$2.02B
$599K ﹤0.01%
17,700
-3,500
TITN icon
954
Titan Machinery
TITN
$541M
$599K ﹤0.01%
35,800
BCBP icon
955
BCB Bancorp
BCBP
$195M
$597K ﹤0.01%
66,500
+2,100
XPRO icon
956
Expro
XPRO
$1.74B
$597K ﹤0.01%
34,300
+10,300
FTAI icon
957
FTAI Aviation
FTAI
$24B
$597K ﹤0.01%
2,436
-4
NGS icon
958
Natural Gas Services Group
NGS
$504M
$596K ﹤0.01%
15,800
+8,000
FISI icon
959
Financial Institutions
FISI
$730M
$596K ﹤0.01%
+18,800
SHLS icon
960
Shoals Technologies Group
SHLS
$1.81B
$596K ﹤0.01%
90,600
CMT icon
961
Core Molding Technologies
CMT
$196M
$596K ﹤0.01%
26,600
ON icon
962
ON Semiconductor
ON
$45.6B
$595K ﹤0.01%
9,614
-172
MGPI icon
963
MGP Ingredients
MGPI
$353M
$594K ﹤0.01%
32,300
+9,600
HBCP icon
964
Home Bancorp
HBCP
$513M
$594K ﹤0.01%
9,800
OOMA icon
965
Ooma
OOMA
$471M
$594K ﹤0.01%
40,800
-1,200
TCMD icon
966
Tactile Systems Technology
TCMD
$574M
$593K ﹤0.01%
22,700
+900
CIFR icon
967
Cipher Digital Inc
CIFR
$9.18B
$592K ﹤0.01%
46,000
-17,900
FICO icon
968
Fair Isaac
FICO
$26.4B
$591K ﹤0.01%
554
-807
LZ icon
969
LegalZoom.com
LZ
$984M
$590K ﹤0.01%
104,100
+30,500
MITK icon
970
Mitek Systems
MITK
$672M
$589K ﹤0.01%
43,600
-11,500
NESR
971
National Energy Services Reunited Corp
NESR
$2.41B
$588K ﹤0.01%
+27,400
SIGA icon
972
SIGA Technologies
SIGA
$308M
$588K ﹤0.01%
109,900
+19,800
BLFY
973
DELISTED
Blue Foundry Bancorp
BLFY
$588K ﹤0.01%
44,400
PAYS icon
974
Paysign
PAYS
$378M
$588K ﹤0.01%
99,600
EHAB
975
DELISTED
Enhabit
EHAB
$588K ﹤0.01%
41,700
+26,400
37 38
39
40 41