STRS Ohio Portfolio holdings

AUM $23.9B

AUM

$23.9B

AUM Growth

-$1.34B (-5%)

Cap. Flow

-$49.9M

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

27.41%

Holding

2,061

New

183

Increased

477

Reduced

718

Closed

139

Top Buys

1	Applovin APP	$52.2M
2	Arista Networks ANET	$28.1M
3	Labcorp LH	$21.7M
4	Zimmer Biomet ZBH	$19.8M
5	Goldman Sachs GS	$18.7M

Top Sells

1	Microsoft MSFT	$34.7M
2	Johnson & Johnson JNJ	$33.3M
3	Eli Lilly LLY	$28.2M
4	Merck MRK	$23.5M
5	Trade Desk TTD	$20.2M

Sector Composition

1	Technology	27.28%
2	Financials	15.24%
3	Healthcare	10.37%
4	Consumer Discretionary	9.64%
5	Communication Services	8.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1951	CDMO 1951 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -24,100	Closed	–
1952	HTLF 1952 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1,400	Closed	–
1953	B 1953 DELISTED Barnes Group Inc. B	$0	0%	0 -18,100	Closed	–
1954	SMAR 1954 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -21,810	Closed	–
1955	USAP 1955 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -12,800	Closed	–
1956	PSTX 1956 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -67,300	Closed	–
1957	ASAI 1957 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -203,900	Closed	–
1958	ARCH 1958 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -3,400	Closed	–
1959	1959 Aaon AAON $5.97B	$0	0%	0 -10,567	Closed	–
1960	1960 Axcelis ACLS $2.28B	$0	0%	0 -4,800	Closed	–
1961	1961 ACV Auctions ACVA $2.75B	$0	0%	0 -3,000	Closed	–
1962	1962 Archer Daniels Midland ADM $26.2B	$0	0%	0 -40,472	Closed	–
1963	1963 American Eagle Outfitters AEO $1.72B	$0	0%	0 -2,800	Closed	–
1964	1964 AudioEye AEYE $145M	$0	0%	0 -1,000	Closed	–
1965	1965 Andersons Inc ANDE $1.28B	$0	0%	0 -15,100	Closed	–
1966	1966 American Public Education APEI $540M	$0	0%	0 -3,300	Closed	–
1967	1967 Apogee Therapeutics APGE $2.29B	$0	0%	0 -5,500	Closed	–
1968	1968 Arhaus ARHS $1.29B	$0	0%	0 -4,000	Closed	–
1969	1969 Arrow Electronics ARW $6.75B	$0	0%	0 -19,143	Closed	–
1970	1970 Astec Industries ASTE $950M	$0	0%	0 -700	Closed	–
1971	1971 Bally's BALY $545M	$0	0%	0 -33,200	Closed	–
1972	1972 Brunswick BC $3.82B	$0	0%	0 -25,381	Closed	–
1973	1973 Bel Fuse Class A BELFA $1.15B	$0	0%	0 -1,300	Closed	–
1974	BELFB 1974 Bel Fuse Class B BELFB $1.26B	$0	0%	0 -6,900	Closed	–
1975	1975 TopBuild BLD $9.82B	$0	0%	0 -3,128	Closed	–