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
FSUN
1126
FirstSun Capital Bancorp
FSUN
$1.68B
$459K ﹤0.01%
12,600
KHC icon
1127
Kraft Heinz
KHC
$26.9B
$459K ﹤0.01%
20,422
-30
XP icon
1128
XP
XP
$7.94B
$458K ﹤0.01%
24,042
-1,559
EXPD icon
1129
Expeditors International
EXPD
$21B
$457K ﹤0.01%
3,190
-45
CRS icon
1130
Carpenter Technology
CRS
$23.9B
$454K ﹤0.01%
1,151
-2
HDSN
1131
Hudson Technologies
HDSN
$228M
$453K ﹤0.01%
77,100
ILMN icon
1132
Illumina
ILMN
$24.4B
$453K ﹤0.01%
3,675
-5
MGY icon
1133
Magnolia Oil & Gas
MGY
$5.11B
$451K ﹤0.01%
14,300
-77,600
CNX icon
1134
CNX Resources
CNX
$4.76B
$451K ﹤0.01%
11,700
+2,500
EVRG icon
1135
Evergy
EVRG
$19.3B
$451K ﹤0.01%
5,505
-9
NVT icon
1136
nVent Electric
NVT
$26.1B
$451K ﹤0.01%
3,809
-5
STRZ
1137
Starz Entertainment Corp
STRZ
$437M
$450K ﹤0.01%
39,100
-6,800
FLXS icon
1138
Flexsteel Industries
FLXS
$236M
$449K ﹤0.01%
10,000
IP icon
1139
International Paper
IP
$17.8B
$448K ﹤0.01%
12,536
-19
CGON icon
1140
CG Oncology
CGON
$4.8B
$447K ﹤0.01%
+6,600
SNA icon
1141
Snap-on
SNA
$19.7B
$445K ﹤0.01%
1,226
-2
NJR icon
1142
New Jersey Resources
NJR
$5.65B
$445K ﹤0.01%
8,100
+1,600
ROAD icon
1143
Construction Partners
ROAD
$6.31B
$444K ﹤0.01%
4,000
+300
DX
1144
Dynex Capital
DX
$2.79B
$444K ﹤0.01%
34,800
+8,900
KEY icon
1145
KeyCorp
KEY
$23.6B
$443K ﹤0.01%
22,087
-564
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.73B
$442K ﹤0.01%
18,700
RPRX icon
1147
Royalty Pharma
RPRX
$24.7B
$441K ﹤0.01%
9,195
-123
AGYS icon
1148
Agilysys
AGYS
$2.48B
$441K ﹤0.01%
6,200
-2,700
LNT icon
1149
Alliant Energy
LNT
$18.9B
$441K ﹤0.01%
6,143
-10
BTSG icon
1150
BrightSpring Health Services
BTSG
$11.2B
$439K ﹤0.01%
10,300
+4,900
44 45
46
47 48