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
XPEL icon
1501
XPEL
XPEL
$1.25B
$195K ﹤0.01%
4,400
+2,600
FDS icon
1502
Factset
FDS
$9.23B
$194K ﹤0.01%
896
-1
LMND icon
1503
Lemonade
LMND
$3.96B
$194K ﹤0.01%
3,100
-1,100
QGEN icon
1504
Qiagen
QGEN
$7.52B
$194K ﹤0.01%
+4,843
CAVA icon
1505
CAVA Group
CAVA
$8.36B
$193K ﹤0.01%
2,387
-3
TECH icon
1506
Bio-Techne
TECH
$7.96B
$193K ﹤0.01%
3,694
-6
MMSI icon
1507
Merit Medical Systems
MMSI
$3.62B
$193K ﹤0.01%
2,800
-1,600
MOS icon
1508
The Mosaic Company
MOS
$7.41B
$192K ﹤0.01%
7,547
-11
R icon
1509
Ryder
R
$10.1B
$192K ﹤0.01%
940
-1
SEIC icon
1510
SEI Investments
SEIC
$10.5B
$192K ﹤0.01%
2,447
-4
CHRD icon
1511
Chord Energy
CHRD
$7.92B
$192K ﹤0.01%
1,350
-24
COLB icon
1512
Columbia Banking Systems
COLB
$8.28B
$192K ﹤0.01%
6,995
-93
SWKS icon
1513
Skyworks Solutions
SWKS
$12B
$192K ﹤0.01%
3,579
+31
PRI icon
1514
Primerica
PRI
$7.96B
$191K ﹤0.01%
761
-12
AAP icon
1515
Advance Auto Parts
AAP
$3.45B
$190K ﹤0.01%
3,600
-17,600
NNN icon
1516
NNN REIT
NNN
$8.41B
$190K ﹤0.01%
4,517
+38
TCBI icon
1517
Texas Capital Bancshares
TCBI
$4.32B
$190K ﹤0.01%
2,000
-400
FOX icon
1518
Fox Class B
FOX
$24.1B
$189K ﹤0.01%
3,567
-6
MANH icon
1519
Manhattan Associates
MANH
$8.95B
$188K ﹤0.01%
1,413
-23
MAZE
1520
Maze Therapeutics
MAZE
$1.38B
$188K ﹤0.01%
6,300
-4,900
OPBK icon
1521
OP Bancorp
OPBK
$203M
$188K ﹤0.01%
14,100
UGI icon
1522
UGI
UGI
$7.4B
$187K ﹤0.01%
5,143
-8
TTEK icon
1523
Tetra Tech
TTEK
$7.21B
$187K ﹤0.01%
6,215
-74
TH icon
1524
Target Hospitality
TH
$1.7B
$187K ﹤0.01%
20,100
-1,400
VMI icon
1525
Valmont Industries
VMI
$10.6B
$186K ﹤0.01%
466