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
ANSS
2226
DELISTED
Ansys
ANSS
– –
-6,818
APOG icon
2227
Apogee Enterprises
APOG
$703M
– –
-7,700
ASC icon
2228
Ardmore Shipping
ASC
$622M
– –
-42,500
ATEN icon
2229
A10 Networks
ATEN
$1.66B
– –
-37,200
AWR icon
2230
American States Water
AWR
$2.88B
– –
-1,300
BHVN icon
2231
Biohaven
BHVN
$1.29B
– –
-17,800
BL icon
2232
BlackLine
BL
$2.2B
– –
-1,700
BLFS icon
2233
BioLife Solutions
BLFS
$958M
– –
-3,000
BOH icon
2234
Bank of Hawaii
BOH
$2.92B
– –
-300
BPMC
2235
DELISTED
Blueprint Medicines
BPMC
– –
-8,300
BRKL
2236
DELISTED
Brookline Bancorp
BRKL
– –
-60,900
BXC icon
2237
BlueLinx
BXC
$419M
– –
-4,700
CAKE icon
2238
Cheesecake Factory
CAKE
$2.81B
– –
-800
CAL icon
2239
Caleres
CAL
$370M
– –
-13,000
CBZ icon
2240
CBIZ
CBZ
$1.4B
– –
-91,800
CCSI icon
2241
Consensus Cloud Solutions
CCSI
$465M
– –
-1,500
CEVA icon
2242
CEVA Inc
CEVA
$539M
– –
-500
CHX
2243
DELISTED
ChampionX
CHX
– –
-24,800
CLPT icon
2244
ClearPoint Neuro
CLPT
$281M
– –
-21,800
CNOB icon
2245
Center Bancorp
CNOB
$1.31B
– –
-29,300
CNS icon
2246
Cohen & Steers
CNS
$3.19B
– –
-11,300
COCO icon
2247
Vita Coco
COCO
$3.08B
– –
-4,800
CRAI icon
2248
CRA International
CRAI
$1.03B
– –
-2,000
CRGX
2249
DELISTED
CARGO Therapeutics
CRGX
– –
-6,100
DCTH icon
2250
Delcath Systems
DCTH
$319M
– –
-2,400
88 89
90
91 92