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
RRR icon
1351
Red Rock Resorts
RRR
$3.37B
$277K ﹤0.01%
5,200
EWCZ
1352
DELISTED
European Wax Center
EWCZ
$277K ﹤0.01%
+48,000
SMR icon
1353
NuScale Power
SMR
$4.1B
$275K ﹤0.01%
25,400
+10,000
JKHY icon
1354
Jack Henry & Associates
JKHY
$9.4B
$274K ﹤0.01%
1,736
-3
BMI icon
1355
Badger Meter
BMI
$3.79B
$274K ﹤0.01%
1,800
-700
ULH icon
1356
Universal Logistics Holdings
ULH
$460M
$273K ﹤0.01%
12,900
WTRG icon
1357
Essential Utilities
WTRG
$10.5B
$270K ﹤0.01%
6,708
-10
GNRC icon
1358
Generac Holdings
GNRC
$15.9B
$270K ﹤0.01%
1,382
-2
SCI icon
1359
Service Corp International
SCI
$9.73B
$269K ﹤0.01%
3,262
-4
DPZ icon
1360
Domino's
DPZ
$10.4B
$269K ﹤0.01%
750
-1
ABR icon
1361
Arbor Realty Trust
ABR
$1.09B
$268K ﹤0.01%
34,700
WBS icon
1362
Webster Financial
WBS
$11.8B
$266K ﹤0.01%
3,833
-92
GDDY icon
1363
GoDaddy
GDDY
$11.5B
$266K ﹤0.01%
3,217
-4
DEI icon
1364
Douglas Emmett
DEI
$2.03B
$266K ﹤0.01%
28,200
-1,200
IT icon
1365
Gartner
IT
$11.4B
$265K ﹤0.01%
1,676
-88
AGNC icon
1366
AGNC Investment
AGNC
$11.8B
$265K ﹤0.01%
26,449
+794
RDN icon
1367
Radian Group
RDN
$4.52B
$265K ﹤0.01%
8,000
-1,500
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$15.2B
$263K ﹤0.01%
1,393
-2
SWK icon
1369
Stanley Black & Decker
SWK
$12.3B
$263K ﹤0.01%
3,697
-5
KRMD icon
1370
KORU Medical Systems
KRMD
$192M
$263K ﹤0.01%
+60,800
SGHT icon
1371
Sight Sciences
SGHT
$249M
$262K ﹤0.01%
69,400
UUUU icon
1372
Energy Fuels
UUUU
$4.13B
$261K ﹤0.01%
14,300
+5,100
CRCT icon
1373
Cricut
CRCT
$884M
$260K ﹤0.01%
69,500
COKE icon
1374
Coca-Cola Consolidated
COKE
$11.5B
$260K ﹤0.01%
1,355
-2
DT icon
1375
Dynatrace
DT
$12.6B
$260K ﹤0.01%
7,023
-10
53 54
55
56 57