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
CTKB icon
1726
Cytek Biosciences
CTKB
$559M
$114K ﹤0.01%
26,200
BC icon
1727
Brunswick
BC
$5.36B
$114K ﹤0.01%
1,567
-2
XRX icon
1728
Xerox
XRX
$456M
$114K ﹤0.01%
88,300
PRMB
1729
Primo Brands
PRMB
$8.35B
$114K ﹤0.01%
6,031
-119
PCTY icon
1730
Paylocity
PCTY
$6.03B
$113K ﹤0.01%
1,049
-1
CLF icon
1731
Cleveland-Cliffs
CLF
$8.23B
$113K ﹤0.01%
13,403
-20
FBIN icon
1732
Fortune Brands Innovations
FBIN
$4.69B
$113K ﹤0.01%
2,893
-4
RAL
1733
Ralliant Corp
RAL
$6.99B
$113K ﹤0.01%
2,706
-4
PCB icon
1734
PCB Bancorp
PCB
$353M
$112K ﹤0.01%
5,000
EXLS icon
1735
EXL Service
EXLS
$4.49B
$112K ﹤0.01%
3,692
-5
HTFL
1736
Heartflow Inc
HTFL
$2.48B
$112K ﹤0.01%
4,600
+1,200
LOPE icon
1737
Grand Canyon Education
LOPE
$4B
$112K ﹤0.01%
658
-1
MMI icon
1738
Marcus & Millichap
MMI
$1.13B
$112K ﹤0.01%
4,200
RLI icon
1739
RLI Corp
RLI
$4.63B
$112K ﹤0.01%
1,957
-3
ETSY icon
1740
Etsy
ETSY
$6.36B
$111K ﹤0.01%
2,223
-127
KBR icon
1741
KBR
KBR
$4.58B
$111K ﹤0.01%
3,008
-4
ESTC icon
1742
Elastic
ESTC
$6.82B
$110K ﹤0.01%
2,207
-3
ANGI icon
1743
Angi Inc
ANGI
$261M
$110K ﹤0.01%
16,100
+10,600
BFAM icon
1744
Bright Horizons
BFAM
$3.24B
$110K ﹤0.01%
1,340
-22
BLND icon
1745
Blend Labs
BLND
$416M
$110K ﹤0.01%
64,500
LPX icon
1746
Louisiana-Pacific
LPX
$4.98B
$110K ﹤0.01%
1,507
-2
VNO icon
1747
Vornado Realty Trust
VNO
$6.57B
$110K ﹤0.01%
4,218
-6
FNLC icon
1748
First Bancorp
FNLC
$331M
$109K ﹤0.01%
3,900
POST icon
1749
Post Holdings
POST
$4.02B
$109K ﹤0.01%
1,102
-60
ADAM
1750
Adamas Trust
ADAM
$818M
$109K ﹤0.01%
14,800
-1,500