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
ACCO icon
1226
Acco Brands
ACCO
$360M
$378K ﹤0.01%
126,100
FULC icon
1227
Fulcrum Therapeutics
FULC
$221M
$378K ﹤0.01%
49,300
IART icon
1228
Integra LifeSciences
IART
$1.35B
$378K ﹤0.01%
40,100
CDW icon
1229
CDW
CDW
$17.1B
$376K ﹤0.01%
3,109
-42
BELFB
1230
Bel Fuse Inc Class B
BELFB
$3.84B
$376K ﹤0.01%
1,900
+100
KINS icon
1231
Kingstone Companies
KINS
$223M
$376K ﹤0.01%
25,800
EVER icon
1232
EverQuote
EVER
$693M
$375K ﹤0.01%
24,300
OCUL icon
1233
Ocular Therapeutix
OCUL
$1.87B
$374K ﹤0.01%
44,200
RDVT icon
1234
Red Violet
RDVT
$746M
$374K ﹤0.01%
10,800
VTRS icon
1235
Viatris
VTRS
$18.7B
$373K ﹤0.01%
27,616
-41
RYAM icon
1236
Rayonier Advanced Materials
RYAM
$564M
$371K ﹤0.01%
33,500
-19,800
APGE icon
1237
Apogee Therapeutics
APGE
$6.57B
$370K ﹤0.01%
4,400
+1,100
BSRR icon
1238
Sierra Bancorp
BSRR
$512M
$370K ﹤0.01%
10,900
BY icon
1239
Byline Bancorp
BY
$1.53B
$369K ﹤0.01%
11,700
TXT icon
1240
Textron
TXT
$16B
$368K ﹤0.01%
4,201
-6
HIMS icon
1241
Hims & Hers Health
HIMS
$6.03B
$367K ﹤0.01%
17,700
-20,100
DFTX
1242
Definium Therapeutics
DFTX
$2.64B
$365K ﹤0.01%
+19,300
BCC icon
1243
Boise Cascade
BCC
$2.39B
$364K ﹤0.01%
4,800
RCUS icon
1244
Arcus Biosciences
RCUS
$3B
$363K ﹤0.01%
16,800
INCY icon
1245
Incyte
INCY
$20.9B
$361K ﹤0.01%
3,838
-6
HOMB icon
1246
Home BancShares
HOMB
$5.43B
$361K ﹤0.01%
13,400
-1,800
NLY icon
1247
Annaly Capital Management
NLY
$15.6B
$358K ﹤0.01%
16,920
+548
AUB icon
1248
Atlantic Union Bankshares
AUB
$5.42B
$357K ﹤0.01%
10,000
-1,000
III icon
1249
Information Services Group
III
$202M
$357K ﹤0.01%
92,900
WRB icon
1250
W.R. Berkley
WRB
$25.3B
$356K ﹤0.01%
5,378
-1,573
48 49
50
51 52