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
PKE icon
1651
Park Aerospace
PKE
$687M
$140K ﹤0.01%
5,100
+700
SOUN icon
1652
SoundHound AI
SOUN
$3.47B
$139K ﹤0.01%
20,300
-22,000
GXO icon
1653
GXO Logistics
GXO
$5.71B
$139K ﹤0.01%
2,684
-4
TNET icon
1654
TriNet
TNET
$2.13B
$138K ﹤0.01%
3,800
+2,500
SFBS
1655
ServisFirst Bancshares
SFBS
$4.26B
$138K ﹤0.01%
1,900
-200
H icon
1656
Hyatt Hotels
H
$17.8B
$138K ﹤0.01%
960
-13
MTG icon
1657
MGIC Investment
MTG
$5.31B
$138K ﹤0.01%
5,258
-8
VALE icon
1658
Vale
VALE
$67.2B
$138K ﹤0.01%
8,653
-1,314
LBRDK icon
1659
Liberty Broadband Class C
LBRDK
$4.33B
$137K ﹤0.01%
2,717
-4
CBT icon
1660
Cabot Corp
CBT
$4.29B
$136K ﹤0.01%
1,800
INDB icon
1661
Independent Bank
INDB
$3.8B
$135K ﹤0.01%
1,800
-400
OLLI icon
1662
Ollie's Bargain Outlet
OLLI
$4.52B
$135K ﹤0.01%
1,464
-2
PLOW icon
1663
Douglas Dynamics
PLOW
$1.03B
$135K ﹤0.01%
+3,200
CALM icon
1664
Cal-Maine
CALM
$3.53B
$135K ﹤0.01%
1,700
-5,500
AMKR icon
1665
Amkor Technology
AMKR
$18.3B
$134K ﹤0.01%
2,971
+235
PKST
1666
DELISTED
Peakstone Realty Trust
PKST
$134K ﹤0.01%
6,400
-454,200
TPG icon
1667
TPG
TPG
$6.76B
$133K ﹤0.01%
3,289
+121
AAON icon
1668
Aaon
AAON
$11.8B
$133K ﹤0.01%
1,607
-3
WSR
1669
Whitestone REIT
WSR
$980M
$132K ﹤0.01%
8,200
GPI icon
1670
Group 1 Automotive
GPI
$3.63B
$132K ﹤0.01%
400
-6,400
BSY icon
1671
Bentley Systems
BSY
$10B
$132K ﹤0.01%
3,765
-5
AMRX icon
1672
Amneal Pharmaceuticals
AMRX
$4.31B
$132K ﹤0.01%
10,600
+6,500
ESAB icon
1673
ESAB
ESAB
$5.38B
$132K ﹤0.01%
1,361
-50,202
GAP
1674
The Gap Inc
GAP
$7.76B
$131K ﹤0.01%
5,421
-8
HFFG icon
1675
HF Foods Group
HFFG
$98.4M
$131K ﹤0.01%
70,800
65 66
67
68 69