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
JYNT icon
1601
The Joint Corp
JYNT
$117M
$154K ﹤0.01%
17,400
+17,300
OPRX icon
1602
OptimizeRx
OPRX
$101M
$154K ﹤0.01%
24,500
VYX icon
1603
NCR Voyix
VYX
$978M
$153K ﹤0.01%
+24,200
TRVI icon
1604
Trevi Therapeutics
TRVI
$1.98B
$153K ﹤0.01%
12,800
-10,900
JEF icon
1605
Jefferies Financial Group
JEF
$11.3B
$151K ﹤0.01%
3,662
-6
MIDD icon
1606
Middleby
MIDD
$7.04B
$151K ﹤0.01%
1,139
-2
JHG icon
1607
Janus Henderson
JHG
$7.98B
$151K ﹤0.01%
2,936
-40
OMF icon
1608
OneMain Financial
OMF
$6.39B
$151K ﹤0.01%
2,816
-37
INOD icon
1609
Innodata
INOD
$3.97B
$151K ﹤0.01%
3,900
-700
PB icon
1610
Prosperity Bancshares
PB
$6.93B
$150K ﹤0.01%
2,240
+50
TKR icon
1611
Timken Company
TKR
$9.29B
$150K ﹤0.01%
1,496
-2
BROS icon
1612
Dutch Bros
BROS
$7.67B
$150K ﹤0.01%
2,968
+159
LEA icon
1613
Lear
LEA
$7.21B
$150K ﹤0.01%
1,236
-2
CHWY icon
1614
Chewy
CHWY
$8.52B
$149K ﹤0.01%
5,537
+305
VCEL icon
1615
Vericel Corp
VCEL
$1.82B
$148K ﹤0.01%
4,600
MMS icon
1616
Maximus
MMS
$3.18B
$147K ﹤0.01%
2,300
-1,700
PLNT icon
1617
Planet Fitness
PLNT
$4.06B
$147K ﹤0.01%
1,982
-28
HELE icon
1618
Helen of Troy
HELE
$582M
$147K ﹤0.01%
10,200
+5,800
GYRE icon
1619
Gyre Therapeutics
GYRE
$601M
$147K ﹤0.01%
21,100
SBFG icon
1620
SB Financial Group
SBFG
$139M
$147K ﹤0.01%
7,000
RYN icon
1621
Rayonier
RYN
$6.32B
$147K ﹤0.01%
7,122
+3,308
VYGR icon
1622
Voyager Therapeutics
VYGR
$219M
$147K ﹤0.01%
38,000
SEE
1623
DELISTED
Sealed Air
SEE
$147K ﹤0.01%
3,488
-5
SSP icon
1624
E.W. Scripps
SSP
$306M
$147K ﹤0.01%
39,400
HXL icon
1625
Hexcel
HXL
$6.76B
$146K ﹤0.01%
1,801
-95