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
OFIX icon
1426
Orthofix Medical
OFIX
$393M
$234K ﹤0.01%
20,400
+11,200
FDMT icon
1427
4D Molecular Therapeutics
FDMT
$498M
$234K ﹤0.01%
25,100
MWA icon
1428
Mueller Water Products
MWA
$3.94B
$234K ﹤0.01%
8,500
+2,000
DCI icon
1429
Donaldson
DCI
$9.88B
$233K ﹤0.01%
2,749
-32
DINO icon
1430
HF Sinclair
DINO
$13.2B
$233K ﹤0.01%
3,730
-6
ACLS icon
1431
Axcelis
ACLS
$4.89B
$233K ﹤0.01%
2,500
-900
ALSN icon
1432
Allison Transmission
ALSN
$9.87B
$232K ﹤0.01%
1,984
-3
KW icon
1433
Kennedy-Wilson Holdings
KW
$1.53B
$232K ﹤0.01%
21,400
BULL
1434
Webull Corp
BULL
$3.24B
$231K ﹤0.01%
48,200
CNH
1435
CNH Industrial
CNH
$13.7B
$231K ﹤0.01%
20,993
-32
SOLV icon
1436
Solventum
SOLV
$13.6B
$231K ﹤0.01%
3,531
-5
TBI
1437
Trueblue
TBI
$205M
$230K ﹤0.01%
58,900
CLMB icon
1438
Climb Global Solutions
CLMB
$407M
$230K ﹤0.01%
11,600
AIR icon
1439
AAR Corp
AIR
$4.43B
$230K ﹤0.01%
2,100
+1,600
MTH icon
1440
Meritage Homes
MTH
$4.48B
$229K ﹤0.01%
3,700
-1,100
STOK icon
1441
Stoke Therapeutics
STOK
$1.83B
$228K ﹤0.01%
7,000
GEF.B icon
1442
Greif Class B
GEF.B
$2.95B
$228K ﹤0.01%
+2,600
SDRL icon
1443
Seadrill
SDRL
$2.86B
$228K ﹤0.01%
+5,000
ORC
1444
Orchid Island Capital
ORC
$1.32B
$227K ﹤0.01%
32,300
+5,200
SYRE icon
1445
Spyre Therapeutics
SYRE
$6.82B
$227K ﹤0.01%
+4,500
ANIK icon
1446
Anika Therapeutics
ANIK
$192M
$226K ﹤0.01%
15,600
GME icon
1447
GameStop
GME
$9.99B
$226K ﹤0.01%
9,801
-14
NWSA icon
1448
News Corp Class A
NWSA
$14.2B
$226K ﹤0.01%
9,055
-14
SB icon
1449
Safe Bulkers
SB
$659M
$225K ﹤0.01%
+35,600
DOCU
1450
DocuSign
DOCU
$9.9B
$225K ﹤0.01%
4,751
-60
56 57
58
59 60