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
CLAR icon
1276
Clarus
CLAR
$110M
$332K ﹤0.01%
121,900
XENE icon
1277
Xenon Pharmaceuticals
XENE
$5.16B
$331K ﹤0.01%
5,700
+4,400
ARDX icon
1278
Ardelyx
ARDX
$1.33B
$331K ﹤0.01%
55,300
+27,800
CSL icon
1279
Carlisle Companies
CSL
$14.1B
$331K ﹤0.01%
991
-38,101
GLSI icon
1280
Greenwich LifeSciences
GLSI
$323M
$329K ﹤0.01%
13,700
+8,000
VVX icon
1281
V2X
VVX
$2.6B
$329K ﹤0.01%
4,800
-5,300
CP icon
1282
Canadian Pacific Kansas City
CP
$79.6B
$328K ﹤0.01%
4,187
-600
FC icon
1283
Franklin Covey
FC
$272M
$328K ﹤0.01%
20,800
GNL icon
1284
Global Net Lease
GNL
$2B
$328K ﹤0.01%
35,000
DTM icon
1285
DT Midstream
DTM
$14.5B
$327K ﹤0.01%
2,427
-3
CTRN icon
1286
Citi Trends
CTRN
$380M
$325K ﹤0.01%
7,500
+500
KYMR icon
1287
Kymera Therapeutics
KYMR
$6.08B
$325K ﹤0.01%
3,900
VALU icon
1288
Value Line
VALU
$302M
$325K ﹤0.01%
9,200
EG icon
1289
Everest Group
EG
$12.8B
$324K ﹤0.01%
992
-2
BPRN icon
1290
Princeton Bancorp
BPRN
$236M
$324K ﹤0.01%
9,600
TRU icon
1291
TransUnion
TRU
$13.7B
$323K ﹤0.01%
4,662
-7
RGA icon
1292
Reinsurance Group of America
RGA
$13.2B
$322K ﹤0.01%
1,577
-3
RNR icon
1293
RenaissanceRe
RNR
$12.1B
$322K ﹤0.01%
1,083
-2
NYT icon
1294
New York Times
NYT
$12.3B
$321K ﹤0.01%
3,838
-6
ECVT icon
1295
Ecovyst
ECVT
$1.42B
$320K ﹤0.01%
24,900
+24,500
SKY icon
1296
Champion Homes
SKY
$4.15B
$320K ﹤0.01%
4,300
+400
LECO icon
1297
Lincoln Electric
LECO
$14.4B
$319K ﹤0.01%
1,282
-2
CRML icon
1298
Critical Metals Corp
CRML
$1.53B
$318K ﹤0.01%
40,100
-17,800
LXFR icon
1299
Luxfer Holdings
LXFR
$471M
$318K ﹤0.01%
+26,100
AVY icon
1300
Avery Dennison
AVY
$11.9B
$318K ﹤0.01%
1,840
-2
50 51
52
53 54