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
BCML icon
1051
BayCom
BCML
$347M
$532K ﹤0.01%
17,900
MYFW icon
1052
First Western Financial
MYFW
$284M
$531K ﹤0.01%
21,600
CFBK icon
1053
CF Bankshares
CFBK
$190M
$530K ﹤0.01%
19,000
-3,200
CTS icon
1054
CTS Corp
CTS
$1.8B
$530K ﹤0.01%
11,100
+10,800
GPGI
1055
GPGI Inc
GPGI
$3.45B
$530K ﹤0.01%
31,000
+2,600
BKTI icon
1056
BK Technologies
BKTI
$300M
$530K ﹤0.01%
7,100
-600
ASIC
1057
Ategrity Specialty Insurance
ASIC
$977M
$530K ﹤0.01%
26,800
+25,100
HTBK
1058
DELISTED
Heritage Commerce
HTBK
$527K ﹤0.01%
42,200
-11,300
IBEX icon
1059
IBEX
IBEX
$401M
$526K ﹤0.01%
19,600
+4,100
DGX icon
1060
Quest Diagnostics
DGX
$22.2B
$522K ﹤0.01%
2,666
-4
NEXN
1061
Nexxen International
NEXN
$475M
$522K ﹤0.01%
80,000
-3,300
INTA icon
1062
Intapp
INTA
$1.88B
$522K ﹤0.01%
20,300
+1,100
ODC icon
1063
Oil-Dri
ODC
$1.22B
$521K ﹤0.01%
8,000
AEO icon
1064
American Eagle Outfitters
AEO
$2.75B
$519K ﹤0.01%
31,100
+21,900
KGEI
1065
Kolibri Global Energy
KGEI
$191M
$519K ﹤0.01%
94,500
-4,700
AVIR icon
1066
Atea Pharmaceuticals
AVIR
$340M
$519K ﹤0.01%
96,400
-17,100
EVLV icon
1067
Evolv Technologies
EVLV
$1.06B
$517K ﹤0.01%
85,400
COUR icon
1068
Coursera
COUR
$1.57B
$516K ﹤0.01%
88,700
INNV icon
1069
InnovAge Holding
INNV
$991M
$515K ﹤0.01%
64,200
-33,200
BWMN icon
1070
Bowman Consulting
BWMN
$568M
$515K ﹤0.01%
18,100
+1,200
VLY icon
1071
Valley National Bancorp
VLY
$7.64B
$515K ﹤0.01%
41,900
VSAT icon
1072
Viasat
VSAT
$9.17B
$513K ﹤0.01%
11,200
-4,200
ZM icon
1073
Zoom
ZM
$29.8B
$512K ﹤0.01%
6,373
-9
ARDT
1074
Ardent Health
ARDT
$1.24B
$510K ﹤0.01%
59,600
-2,800
STZ icon
1075
Constellation Brands
STZ
$24.3B
$510K ﹤0.01%
3,398
-5
41 42
43
44 45