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
PBR icon
1001
Petrobras
PBR
$114B
$575K ﹤0.01%
27,687
-4,212
SCHL icon
1002
Scholastic
SCHL
$796M
$574K ﹤0.01%
14,700
-6,600
NECB icon
1003
Northeast Community Bancorp
NECB
$345M
$574K ﹤0.01%
24,100
STRT icon
1004
STRATTEC Security
STRT
$323M
$572K ﹤0.01%
7,300
EAT icon
1005
Brinker International
EAT
$6.02B
$571K ﹤0.01%
4,000
-300
GKOS icon
1006
Glaukos
GKOS
$7.34B
$571K ﹤0.01%
5,300
MKL icon
1007
Markel Group
MKL
$22.8B
$570K ﹤0.01%
298
WSBF icon
1008
Waterstone Financial
WSBF
$339M
$570K ﹤0.01%
31,600
-1,700
GOLD
1009
Gold.com Inc
GOLD
$1.15B
$569K ﹤0.01%
+14,200
INBK icon
1010
First Internet Bancorp
INBK
$215M
$569K ﹤0.01%
27,900
+3,200
RLGT icon
1011
Radiant Logistics
RLGT
$401M
$568K ﹤0.01%
80,600
-2,600
SYF icon
1012
Synchrony
SYF
$23.8B
$565K ﹤0.01%
8,304
-318
OMC icon
1013
Omnicom Group
OMC
$21.5B
$563K ﹤0.01%
7,475
-194
GNE icon
1014
Genie Energy
GNE
$369M
$563K ﹤0.01%
39,800
BWB icon
1015
Bridgewater Bancshares
BWB
$537M
$561K ﹤0.01%
31,700
FSTR icon
1016
Foster
FSTR
$434M
$561K ﹤0.01%
20,100
+10,500
AII
1017
American Integrity Insurance
AII
$333M
$559K ﹤0.01%
29,000
+15,300
ISTR icon
1018
Investar Holding Corp
ISTR
$400M
$559K ﹤0.01%
20,500
AIP icon
1019
Arteris
AIP
$1.58B
$559K ﹤0.01%
34,000
+13,500
KROS icon
1020
Keros Therapeutics
KROS
$204M
$559K ﹤0.01%
50,600
+21,300
STAA icon
1021
STAAR Surgical
STAA
$1.49B
$557K ﹤0.01%
29,800
TDS icon
1022
Telephone and Data Systems
TDS
$4.46B
$556K ﹤0.01%
13,200
+600
QUAD icon
1023
Quad
QUAD
$384M
$555K ﹤0.01%
84,000
TALO icon
1024
Talos Energy
TALO
$2.41B
$555K ﹤0.01%
35,200
+18,100
AROC icon
1025
Archrock
AROC
$5.99B
$553K ﹤0.01%
15,900
+6,000
39 40
41
42 43