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
DHT icon
1251
DHT Holdings
DHT
$2.69B
$354K ﹤0.01%
19,400
-44,000
IHRT icon
1252
iHeartMedia
IHRT
$633M
$354K ﹤0.01%
121,200
AMPL icon
1253
Amplitude
AMPL
$1.03B
$353K ﹤0.01%
51,800
LII icon
1254
Lennox International
LII
$17.7B
$353K ﹤0.01%
760
-1
WPC icon
1255
W.P. Carey
WPC
$16.5B
$352K ﹤0.01%
5,184
-8
HLF icon
1256
Herbalife
HLF
$1.19B
$352K ﹤0.01%
+23,900
RGTI icon
1257
Rigetti Computing
RGTI
$7.25B
$351K ﹤0.01%
25,000
-9,600
GPC icon
1258
Genuine Parts
GPC
$13.6B
$351K ﹤0.01%
3,317
-5
VSEC icon
1259
VSE Corp
VSEC
$5.12B
$350K ﹤0.01%
1,900
+1,000
TRST
1260
Trustco Bank Corp NY
TRST
$920M
$350K ﹤0.01%
8,000
-3,500
PUMP icon
1261
ProPetro Holding
PUMP
$1.91B
$350K ﹤0.01%
24,300
CPRI icon
1262
Capri Holdings
CPRI
$2.16B
$347K ﹤0.01%
19,700
+1,800
TMP icon
1263
Tompkins Financial
TMP
$1.25B
$347K ﹤0.01%
+4,400
CZWI icon
1264
Citizens Community Bancorp
CZWI
$195M
$347K ﹤0.01%
17,500
MDLN
1265
Medline Inc
MDLN
$29B
$345K ﹤0.01%
+7,752
RELL icon
1266
Richardson Electronics
RELL
$242M
$343K ﹤0.01%
31,300
IRWD icon
1267
Ironwood Pharmaceuticals
IRWD
$566M
$342K ﹤0.01%
97,400
+20,800
VSXY
1268
Victoria's Secret
VSXY
$5.91B
$338K ﹤0.01%
7,300
+4,800
SSNC icon
1269
SS&C Technologies
SSNC
$16.8B
$338K ﹤0.01%
5,004
-191,708
ARR
1270
Armour Residential REIT
ARR
$2.13B
$337K ﹤0.01%
20,200
GSM icon
1271
FerroAtlántica
GSM
$734M
$336K ﹤0.01%
81,600
GGG icon
1272
Graco
GGG
$12.3B
$336K ﹤0.01%
3,971
-6
HCC icon
1273
Warrior Met Coal
HCC
$5.42B
$335K ﹤0.01%
3,600
+700
COO icon
1274
Cooper Companies
COO
$13.1B
$334K ﹤0.01%
4,669
-102
SMP icon
1275
Standard Motor Products
SMP
$874M
$334K ﹤0.01%
9,600
+2,000
49 50
51
52 53