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
EGY icon
1026
Vaalco Energy
EGY
$566M
$553K ﹤0.01%
87,200
RIG icon
1027
Transocean
RIG
$6.59B
$552K ﹤0.01%
83,300
+54,900
SRBK icon
1028
SR Bancorp
SRBK
$139M
$552K ﹤0.01%
32,700
BOOM icon
1029
DMC Global
BOOM
$138M
$551K ﹤0.01%
105,800
+18,100
INR
1030
Infinity Natural Resources
INR
$247M
$551K ﹤0.01%
31,300
-10,300
VRNS icon
1031
Varonis Systems
VRNS
$3.75B
$550K ﹤0.01%
25,600
MDXG icon
1032
MiMedx Group
MDXG
$557M
$549K ﹤0.01%
138,900
+46,300
CHRS icon
1033
Coherus Oncology
CHRS
$224M
$548K ﹤0.01%
324,000
GATX icon
1034
GATX Corp
GATX
$6.07B
$546K ﹤0.01%
3,200
-100
VMD icon
1035
Viemed Healthcare
VMD
$382M
$544K ﹤0.01%
59,100
-10,600
WULF icon
1036
TeraWulf
WULF
$11.9B
$544K ﹤0.01%
37,700
-10,200
CHCT
1037
Community Healthcare Trust
CHCT
$500M
$544K ﹤0.01%
34,227
-2,000
USNA icon
1038
Usana Health Sciences
USNA
$333M
$542K ﹤0.01%
31,000
+3,500
BCAL icon
1039
Southern California Bancorp
BCAL
$619M
$540K ﹤0.01%
30,500
PGY icon
1040
Pagaya Technologies
PGY
$1.21B
$539K ﹤0.01%
46,272
DRI icon
1041
Darden Restaurants
DRI
$22.7B
$539K ﹤0.01%
2,749
-50
BXMT icon
1042
Blackstone Mortgage Trust
BXMT
$3.1B
$538K ﹤0.01%
28,100
SEMR
1043
DELISTED
Semrush
SEMR
$537K ﹤0.01%
45,000
RVSB icon
1044
Riverview Bancorp
RVSB
$116M
$537K ﹤0.01%
97,600
CHD icon
1045
Church & Dwight Co
CHD
$22.9B
$536K ﹤0.01%
5,748
-8
CMCL icon
1046
Caledonia Mining Corp
CMCL
$385M
$535K ﹤0.01%
23,700
-800
NC icon
1047
NACCO Industries
NC
$401M
$535K ﹤0.01%
10,300
EBMT icon
1048
Eagle Bancorp Montana
EBMT
$183M
$535K ﹤0.01%
26,000
-2,100
GAMB icon
1049
Gambling.com
GAMB
$83.5M
$535K ﹤0.01%
137,900
+40,700
ERAS icon
1050
Erasca
ERAS
$3.72B
$534K ﹤0.01%
+33,000
40 41
42
43 44