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
TREX icon
1801
Trex
TREX
$4.17B
$92.9K ﹤0.01%
2,552
-4
ALGM icon
1802
Allegro MicroSystems
ALGM
$9.99B
$92.8K ﹤0.01%
2,944
-4
THRY icon
1803
Thryv Holdings
THRY
$169M
$92.6K ﹤0.01%
33,800
GOOD
1804
Gladstone Commercial Corp
GOOD
$610M
$91.4K ﹤0.01%
8,000
MXCT icon
1805
MaxCyte
MXCT
$132M
$91K ﹤0.01%
129,500
BF.B icon
1806
Brown-Forman Class B
BF.B
$11.7B
$90.6K ﹤0.01%
3,428
-110
CORT icon
1807
Corcept Therapeutics
CORT
$8.04B
$90.6K ﹤0.01%
2,248
-3
AGNT
1808
eXp World Holdings
AGNT
$785M
$90.4K ﹤0.01%
15,100
DUOL icon
1809
Duolingo
DUOL
$5.09B
$89.6K ﹤0.01%
909
-2
BRKR icon
1810
Bruker
BRKR
$9.13B
$89.3K ﹤0.01%
2,471
-3
UHT
1811
Universal Health Realty Income Trust
UHT
$560M
$89K ﹤0.01%
2,200
-300
VIPS icon
1812
Vipshop
VIPS
$6.65B
$89K ﹤0.01%
5,660
-603
SHAK icon
1813
Shake Shack
SHAK
$2.15B
$88.5K ﹤0.01%
1,000
+600
UPB
1814
Upstream Bio Inc
UPB
$404M
$88.2K ﹤0.01%
9,800
CDNL
1815
Cardinal Infrastructure Group
CDNL
$967M
$87.2K ﹤0.01%
+2,200
BHRB icon
1816
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$87.2K ﹤0.01%
1,400
-1,200
DLB icon
1817
Dolby
DLB
$5.11B
$86.8K ﹤0.01%
1,446
-2
CCC
1818
CCC Intelligent Solutions
CCC
$2.93B
$86.6K ﹤0.01%
14,433
+751
MORN icon
1819
Morningstar
MORN
$6.99B
$86.4K ﹤0.01%
511
-30
SNCY
1820
DELISTED
Sun Country Airlines
SNCY
$85.9K ﹤0.01%
+5,200
FOR icon
1821
Forestar Group
FOR
$1.45B
$85.5K ﹤0.01%
3,500
BETA
1822
Beta Technologies Inc
BETA
$4.18B
$85.3K ﹤0.01%
+5,800
NWS icon
1823
News Corp Class B
NWS
$16.8B
$84.9K ﹤0.01%
2,977
-41
VKTX icon
1824
Viking Therapeutics
VKTX
$3.46B
$84.8K ﹤0.01%
2,606
-4
SHC icon
1825
Sotera Health
SHC
$4.44B
$84.3K ﹤0.01%
5,881
+986