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
TLS icon
1851
Telos
TLS
$401M
$97.1K ﹤0.01%
+14,200
SSP icon
1852
E.W. Scripps
SSP
$386M
$96.9K ﹤0.01%
39,400
MSM icon
1853
MSC Industrial Direct
MSM
$4.63B
$96.8K ﹤0.01%
1,051
-23,809
MRP
1854
Millrose Properties Inc
MRP
$5.26B
$96.3K ﹤0.01%
2,864
+1
BF.B icon
1855
Brown-Forman Class B
BF.B
$14.4B
$95.6K ﹤0.01%
3,531
+1
PVH icon
1856
PVH
PVH
$3.78B
$95.5K ﹤0.01%
1,140
-108
CTBI icon
1857
Community Trust Bancorp
CTBI
$1.03B
$95.1K ﹤0.01%
1,700
ALMS
1858
Alumis Inc
ALMS
$1.16B
$95.1K ﹤0.01%
23,826
WABC icon
1859
Westamerica Bancorp
WABC
$1.19B
$95K ﹤0.01%
1,900
SMBC icon
1860
Southern Missouri Bancorp
SMBC
$649M
$94.6K ﹤0.01%
1,800
ALX
1861
Alexander's
ALX
$1.08B
$93.8K ﹤0.01%
400
IVR icon
1862
Invesco Mortgage Capital
IVR
$596M
$93.7K ﹤0.01%
12,400
MXL icon
1863
MaxLinear
MXL
$1.64B
$93.3K ﹤0.01%
5,800
FOR icon
1864
Forestar Group
FOR
$1.32B
$93.1K ﹤0.01%
3,500
EBC icon
1865
Eastern Bankshares
EBC
$4.29B
$92.6K ﹤0.01%
5,100
SARO
1866
StandardAero Inc
SARO
$8.88B
$92.4K ﹤0.01%
3,387
+1
AMTM
1867
Amentum Holdings
AMTM
$7.04B
$91.2K ﹤0.01%
3,807
+2
CTKB icon
1868
Cytek Biosciences
CTKB
$638M
$90.9K ﹤0.01%
26,200
SLGN icon
1869
Silgan Holdings
SLGN
$4.09B
$90.9K ﹤0.01%
2,113
-46,784
SSTI icon
1870
SoundThinking
SSTI
$86.2M
$90.5K ﹤0.01%
7,500
WSC icon
1871
WillScot Mobile Mini Holdings
WSC
$3.75B
$89.8K ﹤0.01%
4,254
+2
NTES icon
1872
NetEase
NTES
$88.5B
$89.5K ﹤0.01%
589
-19
ANGI icon
1873
Angi Inc
ANGI
$600M
$89.4K ﹤0.01%
5,500
FUL icon
1874
H.B. Fuller
FUL
$3.15B
$88.9K ﹤0.01%
1,500
-300
MATX icon
1875
Matsons
MATX
$3.63B
$88.7K ﹤0.01%
900
-9,300