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
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$35.6M
3 +$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$196M
2 +$127M
3 +$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

Sector Composition

1 Technology 31.65%
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
PLSE icon
1276
Pulse Biosciences
PLSE
$965M
$340K ﹤0.01%
19,200
WSFS icon
1277
WSFS Financial
WSFS
$3.15B
$340K ﹤0.01%
6,300
DSP icon
1278
Viant Technology
DSP
$195M
$339K ﹤0.01%
39,300
+1,700
KLIC icon
1279
Kulicke & Soffa
KLIC
$2.52B
$337K ﹤0.01%
8,300
+400
GGG icon
1280
Graco
GGG
$13.9B
$337K ﹤0.01%
3,970
-20,371
SGC icon
1281
Superior Group of Companies
SGC
$160M
$337K ﹤0.01%
31,400
WSO icon
1282
Watsco Inc
WSO
$14.4B
$336K ﹤0.01%
832
THD icon
1283
iShares MSCI Thailand ETF
THD
$206M
$336K ﹤0.01%
5,704
-619
BALL icon
1284
Ball Corp
BALL
$13.6B
$334K ﹤0.01%
6,634
-116
ACDC icon
1285
ProFrac Holding
ACDC
$752M
$333K ﹤0.01%
90,000
+87,400
ITT icon
1286
ITT
ITT
$15B
$332K ﹤0.01%
1,857
-12,208
CZFS icon
1287
Citizens Financial Services
CZFS
$294M
$332K ﹤0.01%
5,500
BTMD icon
1288
Biote Corp
BTMD
$82.8M
$331K ﹤0.01%
110,200
GBTG icon
1289
American Express Global Business Travel
GBTG
$4.22B
$330K ﹤0.01%
40,900
ANIP icon
1290
ANI Pharmaceuticals
ANIP
$1.81B
$330K ﹤0.01%
+3,600
MTW icon
1291
Manitowoc
MTW
$458M
$329K ﹤0.01%
32,900
-13,200
AVIR icon
1292
Atea Pharmaceuticals
AVIR
$246M
$329K ﹤0.01%
113,500
DPZ icon
1293
Domino's
DPZ
$14.6B
$328K ﹤0.01%
760
IPI icon
1294
Intrepid Potash
IPI
$364M
$327K ﹤0.01%
10,700
ALEC icon
1295
Alector
ALEC
$163M
$327K ﹤0.01%
110,400
COO icon
1296
Cooper Companies
COO
$16.1B
$327K ﹤0.01%
4,763
+2
GKOS icon
1297
Glaukos
GKOS
$6.25B
$326K ﹤0.01%
4,000
-1,700
NBIX icon
1298
Neurocrine Biosciences
NBIX
$15.2B
$325K ﹤0.01%
2,316
+1
SHO icon
1299
Sunstone Hotel Investors
SHO
$1.75B
$324K ﹤0.01%
34,600
-1,800
FFIN icon
1300
First Financial Bankshares
FFIN
$4.52B
$323K ﹤0.01%
9,600
-2,500