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
ALHC icon
1151
Alignment Healthcare
ALHC
$3.22B
$439K ﹤0.01%
24,900
+2,300
CNXN icon
1152
PC Connection
CNXN
$1.83B
$438K ﹤0.01%
7,500
AMCR icon
1153
Amcor
AMCR
$17.5B
$438K ﹤0.01%
+11,025
ELMD icon
1154
Electromed
ELMD
$316M
$438K ﹤0.01%
18,700
SBAC icon
1155
SBA Communications
SBAC
$22.1B
$436K ﹤0.01%
2,533
-39
ACIC icon
1156
American Coastal Insurance
ACIC
$496M
$435K ﹤0.01%
38,700
CRVL icon
1157
CorVel
CRVL
$3.05B
$432K ﹤0.01%
7,900
LQDT icon
1158
Liquidity Services
LQDT
$1.16B
$431K ﹤0.01%
14,100
+2,000
L icon
1159
Loews
L
$22.1B
$430K ﹤0.01%
4,030
-6
NVGS icon
1160
Navigator Holdings
NVGS
$1.36B
$429K ﹤0.01%
22,200
+18,900
WST icon
1161
West Pharmaceutical
WST
$22.4B
$429K ﹤0.01%
1,712
-3
CLW icon
1162
Clearwater Paper
CLW
$258M
$429K ﹤0.01%
29,800
-2,000
NVR icon
1163
NVR
NVR
$16.8B
$428K ﹤0.01%
65
ARVN icon
1164
Arvinas
ARVN
$486M
$428K ﹤0.01%
40,400
+17,100
ASTS icon
1165
AST SpaceMobile
ASTS
$28B
$428K ﹤0.01%
5,166
-106
UNF icon
1166
Unifirst Corp
UNF
$4.91B
$428K ﹤0.01%
1,700
+1,400
PSFE icon
1167
Paysafe
PSFE
$352M
$427K ﹤0.01%
62,700
EGAN icon
1168
eGain
EGAN
$201M
$427K ﹤0.01%
54,100
FWONK icon
1169
Liberty Media Series C
FWONK
$21.8B
$427K ﹤0.01%
5,017
-7
LEN icon
1170
Lennar Class A
LEN
$22.4B
$426K ﹤0.01%
4,907
-7
LE icon
1171
Lands' End
LE
$329M
$426K ﹤0.01%
37,900
+2,300
FELE icon
1172
Franklin Electric
FELE
$4.37B
$424K ﹤0.01%
4,600
+3,000
BKH icon
1173
Black Hills Corp
BKH
$5.55B
$423K ﹤0.01%
6,100
-1,700
HPQ icon
1174
HP
HPQ
$23B
$422K ﹤0.01%
21,968
-625
JOE icon
1175
St. Joe Company
JOE
$3.73B
$421K ﹤0.01%
6,700
45 46
47
48 49