SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$59.8M
3
+$56.8M
4
PLTR icon
Palantir
PLTR
+$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.5M

Top Sells

1
+$60.5M
2
+$50.7M
3
+$33.7M
4
DELL icon
Dell
DELL
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M

Sector Composition

1 Technology 31.26%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
2276
DELISTED
US Steel
X
– –
-23,975
YOU icon
2277
Clear Secure
YOU
$3.45B
– –
-14,000
ZURA icon
2278
Zura Bio
ZURA
$346M
– –
-1,500
ZVRA icon
2279
Zevra Therapeutics
ZVRA
$496M
– –
-16,700
FBLG icon
2280
FibroBiologics
FBLG
$16.1M
– –
-4,700
KYTX icon
2281
Kyverna Therapeutics
KYTX
$557M
– –
-3,100
SOC icon
2282
Sable Offshore Corp
SOC
$1.27B
– –
-9,300
ASTH icon
2283
Astrana Health
ASTH
$1.25B
– –
-10,700
CTNM
2284
Contineum Therapeutics
CTNM
$416M
– –
-3,900
PAL
2285
Proficient Auto Logistics
PAL
$274M
– –
-2,800
SEI
2286
Solaris Energy Infrastructure
SEI
$2.25B
– –
-1,300
CLYM
2287
Climb Bio
CLYM
$192M
– –
-5,300
AVR
2288
Anteris Technologies
AVR
$209M
– –
-2,700
BBNX
2289
Beta Bionics
BBNX
$1.41B
– –
-2,400
LGF.B
2290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-33,500
BERY
2291
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,604
BECN
2292
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,600
PDCO
2293
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,400
PYCR
2294
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-60,871
ATSG
2295
DELISTED
Air Transport Services Group
ATSG
– –
-33,300
LGTY
2296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-5,300
NVRO
2297
DELISTED
NEVRO CORP.
NVRO
– –
-2,700
BYRN icon
2298
Byrna Technologies
BYRN
$392M
– –
-6,700
ASGN icon
2299
ASGN Inc
ASGN
$2.1B
– –
-1,400
ASML icon
2300
ASML
ASML
$416B
– –
-20,500
90 91
92
93 94