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
CWT icon
2151
California Water Service
CWT
$2.71B
– –
-6,900
CYBR
2152
DELISTED
CyberArk
CYBR
– –
-137,546
DFIN icon
2153
Donnelley Financial Solutions
DFIN
$995M
– –
-11,000
DGICA icon
2154
Donegal Group Class A
DGICA
$629M
– –
-28,300
DNOW icon
2155
DNOW Inc
DNOW
$2.43B
– –
-70,600
DORM icon
2156
Dorman Products
DORM
$3.76B
– –
-800
DSP icon
2157
Viant Technology
DSP
$281M
– –
-30,400
DVAX
2158
DELISTED
Dynavax Technologies
DVAX
– –
-61,700
DYN icon
2159
Dyne Therapeutics
DYN
$2.85B
– –
-2,600
EGBN icon
2160
Eagle Bancorp
EGBN
$788M
– –
-20,700
ELME
2161
Elme Communities
ELME
$181M
– –
-15,500
EOSE icon
2162
Eos Energy Enterprises
EOSE
$2.78B
– –
-15,400
ETD icon
2163
Ethan Allen Interiors
ETD
$520M
– –
-5,200
EXAS
2164
DELISTED
Exact Sciences
EXAS
– –
-4,462
FBYD icon
2165
Falcon's Beyond
FBYD
$754M
– –
-2,600
FG icon
2166
F&G Annuities & Life
FG
$3.64B
– –
-2,801
FIBK icon
2167
First Interstate BancSystem
FIBK
$3.42B
– –
-1,200
FLGT icon
2168
Fulgent Genetics
FLGT
$531M
– –
-22,900
FRGE
2169
DELISTED
Forge Global Holdings
FRGE
– –
-12,800
FWRG icon
2170
First Watch Restaurant Group
FWRG
$649M
– –
-69,400
FYBR
2171
DELISTED
Frontier Communications
FYBR
– –
-5,844
GRNT icon
2172
Granite Ridge Resources
GRNT
$661M
– –
-71,000
GRPN icon
2173
Groupon
GRPN
$714M
– –
-7,900
HI
2174
DELISTED
Hillenbrand
HI
– –
-8,000
HLIT icon
2175
Harmonic Inc
HLIT
$1.59B
– –
-34,500
85 86
87
88 89