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
MEI icon
1626
Methode Electronics
MEI
$451M
$145K ﹤0.01%
26,300
PAYC icon
1627
Paycom
PAYC
$6.39B
$145K ﹤0.01%
1,194
-35
MSA icon
1628
Mine Safety
MSA
$6.23B
$145K ﹤0.01%
884
-2
SVRA icon
1629
Savara
SVRA
$1.09B
$145K ﹤0.01%
26,500
LNC icon
1630
Lincoln National
LNC
$6.51B
$145K ﹤0.01%
4,073
-6
PDM
1631
Piedmont Realty Trust
PDM
$1.12B
$144K ﹤0.01%
21,900
MKTX icon
1632
MarketAxess Holdings
MKTX
$4.29B
$144K ﹤0.01%
872
-1
ACI icon
1633
Albertsons Companies
ACI
$7.85B
$144K ﹤0.01%
8,439
-1,026
WH icon
1634
Wyndham Hotels & Resorts
WH
$5.97B
$144K ﹤0.01%
1,770
-3
ECG
1635
Everus Construction Group
ECG
$7.9B
$144K ﹤0.01%
1,217
-1
PRTA icon
1636
Prothena Corp
PRTA
$484M
$143K ﹤0.01%
14,700
-2,900
PBF icon
1637
PBF Energy
PBF
$5.06B
$143K ﹤0.01%
+3,000
STWD icon
1638
Starwood Property Trust
STWD
$6.34B
$142K ﹤0.01%
8,269
-13
LAD icon
1639
Lithia Motors
LAD
$6.63B
$142K ﹤0.01%
570
-1
CHDN icon
1640
Churchill Downs
CHDN
$6.01B
$142K ﹤0.01%
1,581
-2
FNB icon
1641
FNB Corp
FNB
$6.28B
$142K ﹤0.01%
8,490
-13
GTX icon
1642
Garrett Motion
GTX
$6.15B
$142K ﹤0.01%
7,800
-20,900
IRTC icon
1643
iRhythm Holdings
IRTC
$3.53B
$142K ﹤0.01%
1,200
-4,200
OWL icon
1644
Blue Owl Capital
OWL
$6.89B
$142K ﹤0.01%
15,504
+297
G icon
1645
Genpact
G
$5.57B
$141K ﹤0.01%
3,795
-60
SARO
1646
StandardAero Inc
SARO
$8.49B
$141K ﹤0.01%
5,467
+2,074
EXP icon
1647
Eagle Materials
EXP
$6.73B
$141K ﹤0.01%
745
-16
AXTA icon
1648
Axalta
AXTA
$6.8B
$141K ﹤0.01%
5,094
-8
KMX icon
1649
CarMax
KMX
$6.65B
$141K ﹤0.01%
3,386
-126
SITE icon
1650
SiteOne Landscape Supply
SITE
$4.55B
$141K ﹤0.01%
1,057
-2