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
TXNM
1076
TXNM Energy Inc
TXNM
$6.57B
$509K ﹤0.01%
8,700
-9,100
RBA icon
1077
RB Global
RBA
$19.5B
$507K ﹤0.01%
5,295
-91
WNC icon
1078
Wabash National
WNC
$299M
$506K ﹤0.01%
58,700
BV icon
1079
BrightView Holdings
BV
$1.15B
$505K ﹤0.01%
42,800
ARQT icon
1080
Arcutis Biotherapeutics
ARQT
$2.66B
$504K ﹤0.01%
21,400
GCT icon
1081
GigaCloud Technology
GCT
$1.15B
$504K ﹤0.01%
11,100
+400
WSM icon
1082
Williams-Sonoma
WSM
$24.1B
$502K ﹤0.01%
2,751
-86
CWK icon
1083
Cushman & Wakefield Ltd
CWK
$3.13B
$501K ﹤0.01%
40,900
PAX icon
1084
Patria Investments
PAX
$1.78B
$500K ﹤0.01%
39,700
-5,500
ITIC icon
1085
Investors Title Co
ITIC
$459M
$500K ﹤0.01%
2,300
HFWA icon
1086
Heritage Financial
HFWA
$1.15B
$499K ﹤0.01%
19,200
-3,300
VRSN icon
1087
VeriSign
VRSN
$26.8B
$494K ﹤0.01%
1,991
-3
ACLX
1088
DELISTED
Arcellx
ACLX
$494K ﹤0.01%
4,300
-12,569
LYB icon
1089
LyondellBasell Industries
LYB
$20.8B
$494K ﹤0.01%
6,127
-9
DLTR icon
1090
Dollar Tree
DLTR
$20.9B
$492K ﹤0.01%
4,492
-122
TDAY
1091
USA Today Co
TDAY
$1.2B
$491K ﹤0.01%
69,700
WEYS icon
1092
Weyco Group
WEYS
$334M
$490K ﹤0.01%
15,300
BURL icon
1093
Burlington
BURL
$20B
$489K ﹤0.01%
1,503
-2
HIPO icon
1094
Hippo Holdings
HIPO
$646M
$487K ﹤0.01%
18,700
-1,600
USAR
1095
USA Rare Earth Inc
USAR
$5.01B
$486K ﹤0.01%
32,100
+16,600
NTAP icon
1096
NetApp
NTAP
$33B
$484K ﹤0.01%
4,730
-56
AVNS icon
1097
Avanos Medical
AVNS
$1.17B
$483K ﹤0.01%
34,500
MPAA icon
1098
Motorcar Parts of America
MPAA
$203M
$483K ﹤0.01%
43,700
PCYO icon
1099
Pure Cycle
PCYO
$253M
$483K ﹤0.01%
48,000
OGS icon
1100
ONE Gas
OGS
$4.92B
$482K ﹤0.01%
5,600
-1,200
42 43
44
45 46