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
LLYVK icon
1751
Liberty Live Group Series C
LLYVK
$8.42B
$108K ﹤0.01%
1,152
+56
FLY
1752
Firefly Aerospace
FLY
$6.79B
$108K ﹤0.01%
3,800
BYD icon
1753
Boyd Gaming
BYD
$6.57B
$108K ﹤0.01%
1,316
-2
UHAL.B icon
1754
U-Haul Holding Co Series N
UHAL.B
$9.58B
$108K ﹤0.01%
2,419
-4
MAT icon
1755
Mattel
MAT
$4.13B
$107K ﹤0.01%
7,392
-11
TEM
1756
Tempus AI
TEM
$9.38B
$107K ﹤0.01%
2,364
+63
PATH icon
1757
UiPath
PATH
$6.07B
$107K ﹤0.01%
9,621
-15
VHI icon
1758
Valhi
VHI
$410M
$106K ﹤0.01%
7,400
MTN icon
1759
Vail Resorts
MTN
$4.79B
$106K ﹤0.01%
824
-1
GHC icon
1760
Graham Holdings Company
GHC
$4.81B
$106K ﹤0.01%
100
-1,000
BGC icon
1761
BGC Group
BGC
$5.06B
$106K ﹤0.01%
10,800
+5,100
MOMO
1762
Hello Group
MOMO
$844M
$105K ﹤0.01%
18,265
-1,947
SIRI icon
1763
SiriusXM
SIRI
$9.35B
$105K ﹤0.01%
4,540
-7
LEU icon
1764
Centrus Energy
LEU
$3.67B
$104K ﹤0.01%
600
-2,900
APLS
1765
DELISTED
Apellis Pharmaceuticals
APLS
$104K ﹤0.01%
2,579
-3
FULT icon
1766
Fulton Financial
FULT
$4.19B
$104K ﹤0.01%
5,100
-6,500
SLM icon
1767
SLM Corp
SLM
$4.2B
$104K ﹤0.01%
4,840
-8
ICUI icon
1768
ICU Medical
ICUI
$3.37B
$103K ﹤0.01%
800
CPB icon
1769
Campbell Soup
CPB
$6.43B
$103K ﹤0.01%
4,637
-7
YUMC icon
1770
Yum China
YUMC
$15B
$103K ﹤0.01%
2,106
-224
MRP
1771
Millrose Properties Inc
MRP
$4.78B
$103K ﹤0.01%
3,661
-5
VVV icon
1772
Valvoline
VVV
$4.5B
$102K ﹤0.01%
3,039
-5
XERS icon
1773
Xeris Biopharma Holdings
XERS
$1.06B
$102K ﹤0.01%
17,600
-47,900
SAIC icon
1774
Saic
SAIC
$4.93B
$102K ﹤0.01%
1,075
-23
TNL icon
1775
Travel + Leisure Co
TNL
$4.41B
$102K ﹤0.01%
1,469
-2