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
CF icon
1101
CF Industries
CF
$17.5B
$482K ﹤0.01%
3,712
-150
VNDA icon
1102
Vanda Pharmaceuticals
VNDA
$363M
$482K ﹤0.01%
69,700
+69,400
DBRG icon
1103
DigitalBridge
DBRG
$2.9B
$480K ﹤0.01%
31,100
ACNT icon
1104
Ascent Industries
ACNT
$123M
$479K ﹤0.01%
36,000
+1,100
GNW icon
1105
Genworth Financial
GNW
$3.32B
$477K ﹤0.01%
58,700
LXP icon
1106
LXP Industrial Trust
LXP
$3.09B
$476K ﹤0.01%
10,300
DSGN icon
1107
Design Therapeutics
DSGN
$663M
$476K ﹤0.01%
44,700
+19,500
GIS icon
1108
General Mills
GIS
$17.9B
$475K ﹤0.01%
12,758
-19
GFI icon
1109
Gold Fields
GFI
$33.1B
$474K ﹤0.01%
10,449
-1,446
AAOI icon
1110
Applied Optoelectronics
AAOI
$14.1B
$474K ﹤0.01%
+5,600
GBCI icon
1111
Glacier Bancorp
GBCI
$6.17B
$474K ﹤0.01%
10,600
-400
ANGO icon
1112
AngioDynamics
ANGO
$501M
$473K ﹤0.01%
41,600
CPAY icon
1113
Corpay
CPAY
$22.9B
$473K ﹤0.01%
1,625
-3
ALTG icon
1114
Alta Equipment Group
ALTG
$208M
$472K ﹤0.01%
87,900
-14,200
TMHC icon
1115
Taylor Morrison
TMHC
$6.58B
$472K ﹤0.01%
8,100
-300
RHLD
1116
Resolute Holdings Management
RHLD
$968M
$471K ﹤0.01%
2,900
+700
PFG icon
1117
Principal Financial Group
PFG
$22.7B
$469K ﹤0.01%
5,205
-8
ATI icon
1118
ATI
ATI
$24B
$469K ﹤0.01%
3,222
-5
MG icon
1119
Mistras Group
MG
$566M
$469K ﹤0.01%
31,700
-10,800
BBSI icon
1120
Barrett Business Services
BBSI
$816M
$467K ﹤0.01%
16,000
TROW icon
1121
T. Rowe Price
TROW
$22.6B
$466K ﹤0.01%
5,173
-7
MRVI icon
1122
Maravai LifeSciences
MRVI
$729M
$465K ﹤0.01%
164,300
RIOT icon
1123
Riot Platforms
RIOT
$9.14B
$464K ﹤0.01%
37,500
MDB icon
1124
MongoDB
MDB
$28.3B
$462K ﹤0.01%
1,886
-14,803
SOFI icon
1125
SoFi Technologies
SOFI
$20.2B
$461K ﹤0.01%
29,003
-389,443
43 44
45
46 47