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
UHS icon
1451
Universal Health Services
UHS
$8.84B
$225K ﹤0.01%
1,255
-28
BTMD icon
1452
Biote Corp
BTMD
$64M
$225K ﹤0.01%
166,300
CNM icon
1453
Core & Main
CNM
$9.81B
$224K ﹤0.01%
4,540
-7
GIC icon
1454
Global Industrial
GIC
$1.16B
$224K ﹤0.01%
7,100
SAIA icon
1455
Saia
SAIA
$12.5B
$224K ﹤0.01%
637
-1
BAH icon
1456
Booz Allen Hamilton
BAH
$9.4B
$223K ﹤0.01%
2,861
-5
FLS icon
1457
Flowserve
FLS
$9.64B
$223K ﹤0.01%
3,030
-4
BKV
1458
BKV Corp
BKV
$2.94B
$222K ﹤0.01%
7,800
-2,400
FDP icon
1459
Fresh Del Monte Produce
FDP
$1.4B
$221K ﹤0.01%
5,500
-1,100
OSK icon
1460
Oshkosh
OSK
$8.36B
$221K ﹤0.01%
1,503
-2
MVBF icon
1461
MVB Financial
MVBF
$340M
$221K ﹤0.01%
8,900
TTC icon
1462
Toro Company
TTC
$8.82B
$220K ﹤0.01%
2,358
-3
CRSR icon
1463
Corsair Gaming
CRSR
$1.06B
$220K ﹤0.01%
39,600
MGNI icon
1464
Magnite
MGNI
$2.07B
$220K ﹤0.01%
18,500
-16,700
CNDT icon
1465
Conduent
CNDT
$250M
$220K ﹤0.01%
171,500
BVS icon
1466
Bioventus
BVS
$579M
$219K ﹤0.01%
24,000
TWO
1467
Two Harbors Investment
TWO
$1.3B
$218K ﹤0.01%
19,100
ORI icon
1468
Old Republic International
ORI
$9.02B
$218K ﹤0.01%
5,466
-8
EWTX icon
1469
Edgewise Therapeutics
EWTX
$4.01B
$217K ﹤0.01%
+6,900
ITRI icon
1470
Itron
ITRI
$3.64B
$215K ﹤0.01%
2,400
-200
WRBY icon
1471
Warby Parker
WRBY
$2.97B
$215K ﹤0.01%
10,200
+5,200
BLDR icon
1472
Builders FirstSource
BLDR
$7.99B
$214K ﹤0.01%
2,595
-4
OSIS icon
1473
OSI Systems
OSIS
$3.52B
$212K ﹤0.01%
800
MXL icon
1474
MaxLinear
MXL
$8.44B
$212K ﹤0.01%
12,200
+10,100
IVZ icon
1475
Invesco
IVZ
$11.9B
$211K ﹤0.01%
8,704
-13