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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2001	2001 Harley-Davidson HOG $2.96B	$0	0%	0 -51,074	Closed	–
2002	2002 Hubbell HUBB $22B	$0	0%	0 -4,216	Closed	–
2003	HUT 2003 Hut 8 HUT $2.21B	$0	0%	0 -5,200	Closed	–
2004	2004 ICF International ICFI $1.63B	$0	0%	0 -10,616	Closed	–
2005	2005 Janux Therapeutics JANX $1.42B	$0	0%	0 -4,600	Closed	–
2006	2006 J. Jill JILL $237M	$0	0%	0 -7,300	Closed	–
2007	2007 WK Kellogg Co KLG $1.48B	$0	0%	0 -5,700	Closed	–
2008	2008 Kulicke & Soffa KLIC $1.88B	$0	0%	0 -4,400	Closed	–
2009	2009 Koppers KOP $660M	$0	0%	0 -6,300	Closed	–
2010	2010 Kymera Therapeutics KYMR $3.07B	$0	0%	0 -4,400	Closed	–
2011	2011 Lamar Advertising Co LAMR $12.5B	$0	0%	0 -17,000	Closed	–
2012	2012 Dorian LPG LPG $1.13B	$0	0%	0 -29,400	Closed	–
2013	2013 Lyft LYFT $6.76B	$0	0%	0 -62,682	Closed	–
2014	2014 McCormick & Company Non-Voting MKC $19.7B	$0	0%	0 -20,843	Closed	–
2015	2015 Murphy USA MUSA $8.4B	$0	0%	0 -4,010	Closed	–
2016	2016 Nordson NDSN $12.4B	$0	0%	0 -8,399	Closed	–
2017	2017 NOV NOV $4.78B	$0	0%	0 -107,952	Closed	–
2018	2018 Nurix Therapeutics NRIX $942M	$0	0%	0 -11,800	Closed	–
2019	2019 NetApp NTAP $21.1B	$0	0%	0 -14,313	Closed	–
2020	2020 Nu Holdings NU $64.5B	$0	0%	0 -111,368	Closed	–
2021	2021 NVR NVR $22.1B	$0	0%	0 -271	Closed	–
2022	2022 Omnicom Group OMC $14.5B	$0	0%	0 -24,127	Closed	–
2023	2023 ON Semiconductor ON $22.8B	$0	0%	0 -104,000	Closed	–
2024	2024 Blue Owl Capital OWL $12.1B	$0	0%	0 -58,071	Closed	–
2025	2025 Phibro Animal Health PAHC $1.21B	$0	0%	0 -27,000	Closed	–