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
FTV icon
1176
Fortive
FTV
$18.7B
$419K ﹤0.01%
7,588
-11
TZOO icon
1177
Travelzoo
TZOO
$103M
$419K ﹤0.01%
70,800
CAF
1178
Morgan Stanley China A Share Fund
CAF
$326M
$418K ﹤0.01%
23,861
KSS icon
1179
Kohl's
KSS
$1.71B
$417K ﹤0.01%
32,300
VRDN icon
1180
Viridian Therapeutics
VRDN
$1.74B
$417K ﹤0.01%
+21,300
BMBL icon
1181
Bumble
BMBL
$370M
$416K ﹤0.01%
127,700
-32,700
CFFI icon
1182
C&F Financial
CFFI
$240M
$416K ﹤0.01%
5,700
CCRN icon
1183
Cross Country Healthcare
CCRN
$409M
$414K ﹤0.01%
44,000
TG icon
1184
Tredegar Corp
TG
$271M
$413K ﹤0.01%
52,000
SEPN
1185
Septerna Inc
SEPN
$1.4B
$413K ﹤0.01%
17,200
+2,600
ACH
1186
Accendra Health
ACH
$214M
$413K ﹤0.01%
181,200
JOBY icon
1187
Joby Aviation
JOBY
$9.39B
$413K ﹤0.01%
50,000
+1,200
CWST icon
1188
Casella Waste Systems
CWST
$5.49B
$413K ﹤0.01%
5,200
-700
WSFS icon
1189
WSFS Financial
WSFS
$3.77B
$412K ﹤0.01%
6,300
OSUR icon
1190
OraSure Technologies
OSUR
$280M
$411K ﹤0.01%
137,000
-13,000
AA icon
1191
Alcoa
AA
$19B
$410K ﹤0.01%
6,180
-9
FMBH icon
1192
First Mid Bancshares
FMBH
$1.21B
$408K ﹤0.01%
9,900
OVV icon
1193
Ovintiv
OVV
$16.1B
$408K ﹤0.01%
6,865
+725
SKYT icon
1194
SkyWater Technology
SKYT
$1.74B
$406K ﹤0.01%
14,800
-7,100
HOLX
1195
DELISTED
Hologic
HOLX
$403K ﹤0.01%
5,335
-8
RBC icon
1196
RBC Bearings
RBC
$18.5B
$402K ﹤0.01%
741
-1
PTC icon
1197
PTC
PTC
$15.9B
$402K ﹤0.01%
2,819
-37
MRCY icon
1198
Mercury Systems
MRCY
$6.56B
$401K ﹤0.01%
5,500
-7,500
HWC icon
1199
Hancock Whitney
HWC
$5.66B
$401K ﹤0.01%
6,300
-700
BELFA icon
1200
Bel Fuse Inc Class A
BELFA
$3.32B
$396K ﹤0.01%
+2,200
46 47
48
49 50