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
ECG
1826
Everus Construction Group
ECG
$4.68B
$104K ﹤0.01%
1,216
AVT icon
1827
Avnet
AVT
$4.04B
$104K ﹤0.01%
1,992
-39,519
NWS icon
1828
News Corp Class B
NWS
$16.5B
$104K ﹤0.01%
3,013
-75,959
CBL
1829
CBL Properties
CBL
$1.1B
$104K ﹤0.01%
3,400
AHH
1830
Armada Hoffler Properties
AHH
$518M
$104K ﹤0.01%
14,800
EPR icon
1831
EPR Properties
EPR
$3.93B
$103K ﹤0.01%
1,784
-75,681
PATK icon
1832
Patrick Industries
PATK
$3.57B
$103K ﹤0.01%
1,000
+100
NUTX
1833
Nutex Health
NUTX
$1.14B
$103K ﹤0.01%
1,000
ORGO icon
1834
Organogenesis Holdings
ORGO
$602M
$103K ﹤0.01%
24,400
AHL
1835
Aspen Insurance
AHL
$3.4B
$103K ﹤0.01%
+2,800
KREF
1836
KKR Real Estate Finance Trust
KREF
$561M
$103K ﹤0.01%
11,400
RCAT icon
1837
Red Cat Holdings
RCAT
$957M
$102K ﹤0.01%
9,900
+3,000
FNLC icon
1838
First Bancorp
FNLC
$290M
$102K ﹤0.01%
3,900
LSTR icon
1839
Landstar System
LSTR
$4.88B
$102K ﹤0.01%
829
ASAN icon
1840
Asana
ASAN
$3.36B
$102K ﹤0.01%
7,600
-7,600
SON icon
1841
Sonoco
SON
$4.09B
$101K ﹤0.01%
2,354
-52,071
WHR icon
1842
Whirlpool
WHR
$4.27B
$101K ﹤0.01%
1,283
-11,417
WSR
1843
Whitestone REIT
WSR
$674M
$101K ﹤0.01%
8,200
-1,000
IRWD icon
1844
Ironwood Pharmaceuticals
IRWD
$566M
$100K ﹤0.01%
76,600
WTM icon
1845
White Mountains Insurance
WTM
$5.18B
$100K ﹤0.01%
60
-1,515
FMC icon
1846
FMC
FMC
$1.66B
$99.8K ﹤0.01%
2,967
+1
BC icon
1847
Brunswick
BC
$4.55B
$99K ﹤0.01%
1,566
+1
GOOD
1848
Gladstone Commercial Corp
GOOD
$526M
$98.6K ﹤0.01%
8,000
RYN icon
1849
Rayonier
RYN
$3.31B
$98.3K ﹤0.01%
3,702
-60,463
UHT
1850
Universal Health Realty Income Trust
UHT
$553M
$97.9K ﹤0.01%
2,500