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
CVLT icon
1776
Commault Systems
CVLT
$5.01B
$101K ﹤0.01%
1,300
-18,300
ALK icon
1777
Alaska Air
ALK
$4.76B
$101K ﹤0.01%
2,747
-4
HP icon
1778
Helmerich & Payne
HP
$3.96B
$101K ﹤0.01%
+2,800
TRTX
1779
TPG RE Finance Trust
TRTX
$653M
$101K ﹤0.01%
12,900
MDU icon
1780
MDU Resources
MDU
$4.42B
$100K ﹤0.01%
4,850
-7
IVR icon
1781
Invesco Mortgage Capital
IVR
$731M
$100K ﹤0.01%
12,400
CROX icon
1782
Crocs
CROX
$6.04B
$100K ﹤0.01%
1,204
-2
CTO
1783
CTO Realty Growth
CTO
$678M
$99.8K ﹤0.01%
5,400
AMTM
1784
Amentum Holdings
AMTM
$5.69B
$99.3K ﹤0.01%
3,808
-6
NVST icon
1785
Envista
NVST
$3.72B
$98.8K ﹤0.01%
3,896
-6
AGL icon
1786
Agilon Health
AGL
$1.59B
$98.4K ﹤0.01%
12,440
LRMR icon
1787
Larimar Therapeutics
LRMR
$342M
$97.7K ﹤0.01%
21,700
+13,800
KRMN
1788
Karman Holdings
KRMN
$7.21B
$97.3K ﹤0.01%
1,216
-2
MSM icon
1789
MSC Industrial Direct
MSM
$6.53B
$97K ﹤0.01%
1,051
-2
NEU icon
1790
NewMarket
NEU
$7.31B
$96.8K ﹤0.01%
151
+17
DJCO icon
1791
Daily Journal
DJCO
$728M
$96.5K ﹤0.01%
200
+100
OLED icon
1792
Universal Display
OLED
$4.22B
$96.3K ﹤0.01%
1,051
-1
THO icon
1793
Thor Industries
THO
$3.94B
$96.3K ﹤0.01%
1,205
-1
HLNE icon
1794
Hamilton Lane
HLNE
$3.61B
$96.2K ﹤0.01%
968
-1
HRB icon
1795
H&R Block
HRB
$4.75B
$95.1K ﹤0.01%
2,996
-38
ALX
1796
Alexander's
ALX
$1.31B
$94.5K ﹤0.01%
400
GRDN
1797
Guardian Pharmacy Services
GRDN
$2.58B
$94.2K ﹤0.01%
2,500
PEGA icon
1798
Pegasystems
PEGA
$5.92B
$94K ﹤0.01%
2,208
+125
DBX icon
1799
Dropbox
DBX
$6.35B
$93.9K ﹤0.01%
4,132
-248
WLK icon
1800
Westlake Corp
WLK
$10.9B
$93.3K ﹤0.01%
799
-1