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
MAS icon
1326
Masco
MAS
$14B
$300K ﹤0.01%
4,969
-7
ARKO icon
1327
ARKO Corp
ARKO
$871M
$299K ﹤0.01%
53,800
GTY
1328
Getty Realty Corp
GTY
$1.94B
$299K ﹤0.01%
9,400
-400
LTC
1329
LTC Properties
LTC
$1.78B
$297K ﹤0.01%
8,000
YEXT icon
1330
Yext
YEXT
$397M
$296K ﹤0.01%
77,200
RRX icon
1331
Regal Rexnord
RRX
$14.3B
$296K ﹤0.01%
1,579
-3
FIVE icon
1332
Five Below
FIVE
$12.3B
$294K ﹤0.01%
1,288
-2
PACS icon
1333
PACS Group
PACS
$5.93B
$292K ﹤0.01%
+9,100
RBCAA icon
1334
Republic Bancorp
RBCAA
$1.59B
$289K ﹤0.01%
4,100
SHO icon
1335
Sunstone Hotel Investors
SHO
$2.08B
$289K ﹤0.01%
32,100
TGTX icon
1336
TG Therapeutics
TGTX
$6.21B
$289K ﹤0.01%
8,700
BBT
1337
Beacon Financial Corp
BBT
$2.4B
$288K ﹤0.01%
9,600
-19,800
MLI icon
1338
Mueller Industries
MLI
$14.5B
$287K ﹤0.01%
2,594
-3
CORZ icon
1339
Core Scientific
CORZ
$8.87B
$287K ﹤0.01%
19,200
+3,300
PNW icon
1340
Pinnacle West Capital
PNW
$12B
$287K ﹤0.01%
2,849
-5
RIVN icon
1341
Rivian
RIVN
$24.3B
$286K ﹤0.01%
19,002
+166
MYE icon
1342
Myers Industries
MYE
$867M
$286K ﹤0.01%
13,500
+700
HSTM icon
1343
HealthStream
HSTM
$717M
$284K ﹤0.01%
13,700
ROIV icon
1344
Roivant Sciences
ROIV
$20.6B
$281K ﹤0.01%
10,156
+817
AX icon
1345
Axos Financial
AX
$4.81B
$281K ﹤0.01%
3,300
-300
OPCH icon
1346
Option Care Health
OPCH
$3.15B
$280K ﹤0.01%
10,400
-1,900
SMCI icon
1347
Super Micro Computer
SMCI
$28.2B
$280K ﹤0.01%
12,281
-225,018
SIGI icon
1348
Selective Insurance
SIGI
$5.15B
$279K ﹤0.01%
3,700
-600
MIR icon
1349
Mirion Technologies
MIR
$4.46B
$279K ﹤0.01%
15,000
-5,700
NTST
1350
NETSTREIT Corp
NTST
$1.91B
$279K ﹤0.01%
14,800
52 53
54
55 56