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
LNSR icon
1376
LENSAR
LNSR
$69.5M
$259K ﹤0.01%
43,500
CRCL
1377
Circle Internet Group
CRCL
$22.5B
$259K ﹤0.01%
2,716
+1,585
ALLY icon
1378
Ally Financial
ALLY
$12.5B
$259K ﹤0.01%
6,600
-10
SKWD icon
1379
Skyward Specialty Insurance
SKWD
$1.73B
$258K ﹤0.01%
5,900
-81,689
TDOC icon
1380
Teladoc Health
TDOC
$1.32B
$257K ﹤0.01%
47,200
AVA icon
1381
Avista
AVA
$3.39B
$257K ﹤0.01%
6,400
ARI
1382
Apollo Commercial Real Estate
ARI
$1.43B
$257K ﹤0.01%
24,300
-1,100
MEDP icon
1383
Medpace
MEDP
$12.9B
$256K ﹤0.01%
534
-1
LAW icon
1384
CS Disco
LAW
$249M
$256K ﹤0.01%
66,900
NPB
1385
Northpointe Bancshares
NPB
$583M
$255K ﹤0.01%
14,800
+12,800
RRC icon
1386
Range Resources
RRC
$9.38B
$255K ﹤0.01%
5,647
-8
PUBM icon
1387
PubMatic
PUBM
$529M
$254K ﹤0.01%
31,100
ABG icon
1388
Asbury Automotive
ABG
$3.48B
$254K ﹤0.01%
1,300
DHC
1389
Diversified Healthcare Trust
DHC
$2.07B
$254K ﹤0.01%
38,200
-1,700
EQH icon
1390
Equitable Holdings
EQH
$11.2B
$253K ﹤0.01%
6,831
-371
ARMK icon
1391
Aramark
ARMK
$14.1B
$253K ﹤0.01%
6,240
-10
EFC
1392
Ellington Financial
EFC
$1.68B
$251K ﹤0.01%
21,200
+3,800
VRE
1393
DELISTED
Veris Residential
VRE
$251K ﹤0.01%
13,300
BVFL icon
1394
BV Financial
BVFL
$168M
$251K ﹤0.01%
13,100
VERA icon
1395
Vera Therapeutics
VERA
$2.4B
$249K ﹤0.01%
+6,200
XHR
1396
Xenia Hotels & Resorts
XHR
$1.64B
$249K ﹤0.01%
16,800
FTDR icon
1397
Frontdoor
FTDR
$4.36B
$248K ﹤0.01%
4,700
-4,900
PEB icon
1398
Pebblebrook Hotel Trust
PEB
$1.82B
$248K ﹤0.01%
19,600
-1,800
GEN icon
1399
Gen Digital
GEN
$16B
$247K ﹤0.01%
13,140
-20
MLKN icon
1400
MillerKnoll
MLKN
$1.01B
$247K ﹤0.01%
17,100
+12,300
54 55
56
57 58