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
RYZ
976
Ryerson Holding Corp
RYZ
$1.41B
$587K ﹤0.01%
26,123
+15,223
RBB icon
977
RBB Bancorp
RBB
$412M
$586K ﹤0.01%
27,400
+1,200
HRTG icon
978
Heritage Insurance Holdings
HRTG
$672M
$585K ﹤0.01%
22,300
NATR icon
979
Nature's Sunshine
NATR
$353M
$585K ﹤0.01%
24,400
-1,700
PKBK icon
980
Parke Bancorp
PKBK
$368M
$585K ﹤0.01%
20,600
-1,600
KELYA icon
981
Kelly Services Class A
KELYA
$408M
$585K ﹤0.01%
66,100
+2,200
PBYI icon
982
Puma Biotechnology
PBYI
$358M
$585K ﹤0.01%
91,500
-7,900
UCTT
983
Ultra Clean Holdings
UCTT
$3.72B
$584K ﹤0.01%
9,400
+5,900
FRST icon
984
Primis Financial Corp
FRST
$374M
$584K ﹤0.01%
44,000
+1,100
SFST icon
985
Southern First Bancshares
SFST
$562M
$583K ﹤0.01%
10,700
HRMY icon
986
Harmony Biosciences
HRMY
$1.89B
$583K ﹤0.01%
20,800
+6,200
STEP icon
987
StepStone Group
STEP
$3.7B
$582K ﹤0.01%
12,200
+8,100
PNRG icon
988
PrimeEnergy Resources
PNRG
$298M
$582K ﹤0.01%
2,500
-600
ZUMZ icon
989
Zumiez
ZUMZ
$296M
$581K ﹤0.01%
26,200
+6,100
JBSS icon
990
John B. Sanfilippo & Son
JBSS
$891M
$579K ﹤0.01%
+7,300
SPFI icon
991
South Plains Financial
SPFI
$795M
$578K ﹤0.01%
13,800
-1,100
RNGR icon
992
Ranger Energy Services
RNGR
$368M
$578K ﹤0.01%
33,700
-8,100
NUS icon
993
Nu Skin
NUS
$263M
$577K ﹤0.01%
79,300
+21,200
LYV icon
994
Live Nation Entertainment
LYV
$37.2B
$577K ﹤0.01%
3,785
-6
PAYO icon
995
Payoneer
PAYO
$1.67B
$577K ﹤0.01%
119,500
SSTK icon
996
Shutterstock
SSTK
$478M
$576K ﹤0.01%
34,700
+3,400
FLEX icon
997
Flex
FLEX
$55B
$576K ﹤0.01%
8,800
-13
TSCO icon
998
Tractor Supply
TSCO
$15.7B
$576K ﹤0.01%
12,715
-19
FBLA
999
FB Bancorp
FBLA
$229M
$576K ﹤0.01%
41,900
-800
DOCN icon
1000
DigitalOcean
DOCN
$17B
$575K ﹤0.01%
6,700
+6,300
38 39
40
41 42