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
APPN icon
2126
Appian
APPN
$1.96B
– –
-3,300
ASTE icon
2127
Astec Industries
ASTE
$1.2B
– –
-15,000
ATHM icon
2128
Autohome
ATHM
$2.11B
– –
-6,800
ATKR icon
2129
Atkore
ATKR
$2.84B
– –
-4,600
ATLO icon
2130
AMES National
ATLO
$257M
– –
-15,600
ATXS
2131
DELISTED
Astria Therapeutics
ATXS
– –
-3,400
AVAH icon
2132
Aveanna Healthcare
AVAH
$1.41B
– –
-4,100
AVPT icon
2133
AvePoint
AVPT
$2.27B
– –
-39,200
JBIO
2134
Jade Biosciences
JBIO
$876M
– –
-900
BARK icon
2135
BARK
BARK
$86.3M
– –
-565
BBAI icon
2136
BigBear.ai
BBAI
$2.31B
– –
-14,200
BBCP icon
2137
Concrete Pumping Holdings
BBCP
$395M
– –
-19,200
BLBD icon
2138
Blue Bird Corp
BLBD
$2.29B
– –
-2,900
CADE
2139
DELISTED
Cadence Bank
CADE
– –
-20,900
CARE icon
2140
Carter Bankshares
CARE
$630M
– –
-5,500
CARG icon
2141
CarGurus
CARG
$2.58B
– –
-1,100
CDTX
2142
DELISTED
Cidara Therapeutics
CDTX
– –
-3,500
CFLT
2143
DELISTED
Confluent
CFLT
– –
-6,918
CIO
2144
DELISTED
City Office REIT
CIO
– –
-7,800
CIVI
2145
DELISTED
Civitas Resources
CIVI
– –
-2,210
CIVB icon
2146
Civista Bancshares
CIVB
$537M
– –
-24,100
CLSK icon
2147
CleanSpark
CLSK
$4.52B
– –
-28,700
CMA
2148
DELISTED
Comerica
CMA
– –
-3,058
CVGW
2149
DELISTED
Calavo Growers
CVGW
– –
-26,900
CVI icon
2150
CVR Energy
CVI
$3.58B
– –
-20,800
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