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
IBTA icon
1301
Ibotta
IBTA
$769M
$318K ﹤0.01%
10,600
-11,200
THD icon
1302
iShares MSCI Thailand ETF
THD
$264M
$317K ﹤0.01%
4,569
-487
SHBI icon
1303
Shore Bancshares
SHBI
$701M
$316K ﹤0.01%
16,900
OKTA icon
1304
Okta
OKTA
$21.5B
$315K ﹤0.01%
4,003
-117,006
KGS icon
1305
Kodiak Gas Services
KGS
$6.8B
$315K ﹤0.01%
5,400
+5,200
UDMY
1306
DELISTED
Udemy
UDMY
$315K ﹤0.01%
68,100
GLNG icon
1307
Golar LNG
GLNG
$5.26B
$314K ﹤0.01%
5,800
+2,700
RL icon
1308
Ralph Lauren
RL
$21.8B
$312K ﹤0.01%
908
-1
HAS icon
1309
Hasbro
HAS
$12B
$312K ﹤0.01%
3,335
+169
ASLE icon
1310
AerSale
ASLE
$301M
$310K ﹤0.01%
49,900
-7,300
KNF icon
1311
Knife River
KNF
$4.33B
$310K ﹤0.01%
3,800
+600
SNX icon
1312
TD Synnex
SNX
$21.7B
$308K ﹤0.01%
1,826
-3
TOL icon
1313
Toll Brothers
TOL
$13B
$308K ﹤0.01%
2,255
-42
ANNX icon
1314
Annexon
ANNX
$886M
$307K ﹤0.01%
+55,500
GIII icon
1315
G-III Apparel Group
GIII
$1.46B
$307K ﹤0.01%
11,100
+4,000
PNFP icon
1316
Pinnacle Financial Partners Inc
PNFP
$14.5B
$307K ﹤0.01%
+3,563
VIK icon
1317
Viking Holdings
VIK
$40.5B
$306K ﹤0.01%
4,169
-6
MKC icon
1318
McCormick & Company Non-Voting
MKC
$12.7B
$305K ﹤0.01%
6,056
-9
GWRE icon
1319
Guidewire Software
GWRE
$12.2B
$304K ﹤0.01%
2,030
-32,003
CG icon
1320
Carlyle Group
CG
$15.6B
$303K ﹤0.01%
6,255
-10
WSO icon
1321
Watsco Inc
WSO
$15B
$303K ﹤0.01%
832
-2
HNVR icon
1322
Hanover Bancorp
HNVR
$170M
$302K ﹤0.01%
14,000
RPM icon
1323
RPM International
RPM
$13.5B
$302K ﹤0.01%
3,040
-5
CLX icon
1324
Clorox
CLX
$11.1B
$302K ﹤0.01%
2,914
-4
LSCC icon
1325
Lattice Semiconductor
LSCC
$19.5B
$302K ﹤0.01%
3,252
-5