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
ALEC icon
1526
Alector
ALEC
$201M
$186K ﹤0.01%
86,500
-23,900
ARQ icon
1527
Arq
ARQ
$114M
$185K ﹤0.01%
72,400
+71,000
WYNN icon
1528
Wynn Resorts
WYNN
$10.8B
$185K ﹤0.01%
1,825
-144,002
ESI icon
1529
Element Solutions
ESI
$10.2B
$184K ﹤0.01%
5,386
-8
ONON icon
1530
On Holding
ONON
$13B
$184K ﹤0.01%
5,403
+58
UCB
1531
United Community Banks
UCB
$3.98B
$183K ﹤0.01%
5,800
-1,000
CELC icon
1532
Celcuity
CELC
$4.51B
$183K ﹤0.01%
1,600
-800
BSET icon
1533
Bassett Furniture
BSET
$125M
$183K ﹤0.01%
12,900
AM icon
1534
Antero Midstream
AM
$10.3B
$182K ﹤0.01%
7,999
-12
SRRK icon
1535
Scholar Rock
SRRK
$5.43B
$182K ﹤0.01%
3,700
+1,000
GENC icon
1536
Gencor Industries
GENC
$217M
$182K ﹤0.01%
12,100
MGM icon
1537
MGM Resorts International
MGM
$12.3B
$181K ﹤0.01%
4,900
-8
WAL icon
1538
Western Alliance Bancorporation
WAL
$8.82B
$181K ﹤0.01%
2,554
-30
KNSL icon
1539
Kinsale Capital Group
KNSL
$6.82B
$181K ﹤0.01%
529
-1
AMG icon
1540
Affiliated Managers Group
AMG
$8.84B
$181K ﹤0.01%
653
-8
SFM icon
1541
Sprouts Farmers Market
SFM
$7.54B
$181K ﹤0.01%
2,341
-4
LKQ icon
1542
LKQ Corp
LKQ
$6.44B
$180K ﹤0.01%
6,143
-9
PMT
1543
PennyMac Mortgage Investment
PMT
$889M
$180K ﹤0.01%
15,400
AOS icon
1544
A.O. Smith
AOS
$7.86B
$179K ﹤0.01%
2,718
-4
HSIC icon
1545
Henry Schein
HSIC
$8.69B
$179K ﹤0.01%
2,430
-77
CAG icon
1546
Conagra Brands
CAG
$6.07B
$179K ﹤0.01%
11,383
-17
TIGO icon
1547
Millicom
TIGO
$14.6B
$179K ﹤0.01%
2,386
-3
CIM
1548
Chimera Investment
CIM
$1.11B
$178K ﹤0.01%
14,200
-900
LTH icon
1549
Life Time Group Holdings
LTH
$7.25B
$178K ﹤0.01%
6,600
ARW icon
1550
Arrow Electronics
ARW
$11.5B
$177K ﹤0.01%
1,235
-1
60 61
62
63 64