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
ACRS icon
1901
Aclaris Therapeutics
ACRS
$648M
$60K ﹤0.01%
+16,000
KREF
1902
KKR Real Estate Finance Trust
KREF
$448M
$59.4K ﹤0.01%
9,700
BRZE icon
1903
Braze
BRZE
$2.64B
$59K ﹤0.01%
2,500
CAR icon
1904
Avis
CAR
$6.19B
$58.9K ﹤0.01%
404
MH
1905
McGraw Hill
MH
$2.28B
$58.9K ﹤0.01%
4,300
EXPO icon
1906
Exponent
EXPO
$2.89B
$58.7K ﹤0.01%
900
-1,100
REAX icon
1907
Real Brokerage
REAX
$346M
$58.5K ﹤0.01%
23,400
LOAR icon
1908
Loar Holdings
LOAR
$6.13B
$58.4K ﹤0.01%
1,020
-2
ORGO icon
1909
Organogenesis Holdings
ORGO
$314M
$57.8K ﹤0.01%
24,400
BOKF icon
1910
BOK Financial
BOKF
$7.81B
$57.2K ﹤0.01%
447
-83
SD icon
1911
SandRidge Energy
SD
$573M
$57.1K ﹤0.01%
+3,500
HPP
1912
Hudson Pacific Properties
HPP
$744M
$57.1K ﹤0.01%
9,657
TDC icon
1913
Teradata
TDC
$3.29B
$56.6K ﹤0.01%
2,210
-34
WLTH
1914
Wealthfront Corp
WLTH
$1.76B
$56.4K ﹤0.01%
+6,100
XRAY icon
1915
Dentsply Sirona
XRAY
$1.99B
$55.3K ﹤0.01%
4,763
-7
MPT
1916
Medical Properties Trust
MPT
$2.97B
$55.2K ﹤0.01%
11,932
-17
ILPT
1917
Industrial Logistics Properties Trust
ILPT
$583M
$55.1K ﹤0.01%
9,700
ZBIO
1918
Zenas BioPharma
ZBIO
$1.18B
$54.7K ﹤0.01%
2,800
STBA icon
1919
S&T Bancorp
STBA
$1.63B
$54.4K ﹤0.01%
+1,300
ENVA icon
1920
Enova International
ENVA
$4.15B
$54.3K ﹤0.01%
400
-600
FVR
1921
FrontView REIT
FVR
$405M
$54.1K ﹤0.01%
3,500
HOG icon
1922
Harley-Davidson
HOG
$2.57B
$53.9K ﹤0.01%
2,666
+43
OMDA
1923
Omada Health Inc
OMDA
$1.1B
$53.6K ﹤0.01%
4,267
SMMT icon
1924
Summit Therapeutics
SMMT
$11.3B
$53K ﹤0.01%
2,794
-4
CTGO icon
1925
Contango Silver & Gold Inc
CTGO
$576M
$52.5K ﹤0.01%
2,800
+1,700