SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
2201
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,441
WDFC icon
2202
WD-40
WDFC
$2.91B
– –
-400
WVE icon
2203
Wave Life Sciences
WVE
$2.27B
– –
-8,000
YMAB
2204
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-62,400
BTSG icon
2205
BrightSpring Health Services
BTSG
$8.74B
– –
-19,800
BWIN
2206
Baldwin Insurance Group
BWIN
$2.07B
– –
-2,500
AIOT
2207
PowerFleet Inc
AIOT
$408M
– –
-62,300
RZLV
2208
Rezolve AI
RZLV
$989M
– –
-16,900
UPB
2209
Upstream Bio Inc
UPB
$507M
– –
-1,800
SEPN
2210
Septerna Inc
SEPN
$1.09B
– –
-3,400
MAGN
2211
Magnera Corp
MAGN
$331M
– –
-6,200
AAMI
2212
Acadian Asset Management
AAMI
$1.92B
– –
-19,300
FLOC
2213
Flowco Holdings
FLOC
$914M
– –
-3,600
TTAM
2214
Titan America SA
TTAM
$2.85B
– –
-4,500
SION
2215
Sionna Therapeutics
SION
$1.66B
– –
-2,300
KMTS
2216
Kestra Medical Technologies
KMTS
$1.22B
– –
-2,400
NMAX
2217
Newsmax Inc
NMAX
$789M
– –
-1,400
GBFH
2218
GBank Financial Holdings
GBFH
$362M
– –
-1,700
ABM icon
2219
ABM Industries
ABM
$2.24B
– –
-15,300
ACVA icon
2220
ACV Auctions
ACVA
$789M
– –
-2,200
AGIO icon
2221
Agios Pharmaceuticals
AGIO
$1.75B
– –
-1,100
AKYA
2222
DELISTED
Akoya BioSciences
AKYA
– –
-200
ALRM icon
2223
Alarm.com
ALRM
$2.13B
– –
-800
AMED
2224
DELISTED
Amedisys
AMED
– –
-24,566
AMPX icon
2225
Amprius Technologies
AMPX
$2.48B
– –
-1,000
87 88
89
90 91