SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 +$46.9M
2 +$31.3M
3 +$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1 +$183M
2 +$125M
3 +$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
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
$6.08B
$104K ﹤0.01%
1,216
AVT icon
1827
Avnet
AVT
$5.04B
$104K ﹤0.01%
1,992
-39,519
NWS icon
1828
News Corp Class B
NWS
$15.1B
$104K ﹤0.01%
3,013
-75,959
CBL
1829
CBL Properties
CBL
$1.17B
$104K ﹤0.01%
3,400
AHRT
1830
AH Realty Trust, Inc.
AHRT
$439M
$104K ﹤0.01%
14,800
EPR icon
1831
EPR Properties
EPR
$3.81B
$103K ﹤0.01%
1,784
-75,681
PATK icon
1832
Patrick Industries
PATK
$3.68B
$103K ﹤0.01%
1,000
+100
NUTX
1833
Nutex Health
NUTX
$699M
$103K ﹤0.01%
1,000
ORGO icon
1834
Organogenesis Holdings
ORGO
$319M
$103K ﹤0.01%
24,400
AHL
1835
DELISTED
Aspen Insurance
AHL
$103K ﹤0.01%
+2,800
KREF
1836
KKR Real Estate Finance Trust
KREF
$418M
$103K ﹤0.01%
11,400
RCAT icon
1837
Red Cat Holdings
RCAT
$1.82B
$102K ﹤0.01%
9,900
+3,000
FNLC icon
1838
First Bancorp
FNLC
$313M
$102K ﹤0.01%
3,900
LSTR icon
1839
Landstar System
LSTR
$5.35B
$102K ﹤0.01%
829
ASAN icon
1840
Asana
ASAN
$1.48B
$102K ﹤0.01%
7,600
-7,600
SON icon
1841
Sonoco
SON
$5.29B
$101K ﹤0.01%
2,354
-52,071
WHR icon
1842
Whirlpool
WHR
$3.57B
$101K ﹤0.01%
1,283
-11,417
WSR
1843
Whitestone REIT
WSR
$830M
$101K ﹤0.01%
8,200
-1,000
IRWD icon
1844
Ironwood Pharmaceuticals
IRWD
$523M
$100K ﹤0.01%
76,600
WTM icon
1845
White Mountains Insurance
WTM
$5.45B
$100K ﹤0.01%
60
-1,515
FMC icon
1846
FMC
FMC
$1.97B
$99.8K ﹤0.01%
2,967
+1
BC icon
1847
Brunswick
BC
$4.82B
$99K ﹤0.01%
1,566
+1
GOOD
1848
Gladstone Commercial Corp
GOOD
$550M
$98.6K ﹤0.01%
8,000
RYN icon
1849
Rayonier
RYN
$6.12B
$98.3K ﹤0.01%
3,883
-63,415
UHT
1850
Universal Health Realty Income Trust
UHT
$559M
$97.9K ﹤0.01%
2,500