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
HUN icon
1926
Huntsman Corp
HUN
$2.51B
$52.3K ﹤0.01%
3,931
-5
SRPT icon
1927
Sarepta Therapeutics
SRPT
$1.77B
$51.5K ﹤0.01%
2,365
+144
ATRC icon
1928
AtriCure
ATRC
$1.38B
$51.4K ﹤0.01%
1,800
FMC icon
1929
FMC
FMC
$1.52B
$51.1K ﹤0.01%
2,968
-4
DXC icon
1930
DXC Technology
DXC
$1.55B
$50.6K ﹤0.01%
4,024
-110
UTI icon
1931
Universal Technical Institute
UTI
$2.48B
$50.5K ﹤0.01%
1,400
-25,300
KFY icon
1932
Korn Ferry
KFY
$3.67B
$50.4K ﹤0.01%
800
-800
USGO icon
1933
US GoldMining
USGO
$131M
$50K ﹤0.01%
4,300
BKU icon
1934
Bankunited
BKU
$3.44B
$49.7K ﹤0.01%
1,100
-800
MRBK icon
1935
Meridian
MRBK
$221M
$49.3K ﹤0.01%
2,600
-4,600
ACRE
1936
Ares Commercial Real Estate
ACRE
$280M
$49K ﹤0.01%
10,200
RC
1937
Ready Capital
RC
$286M
$48.9K ﹤0.01%
30,200
LBTYA icon
1938
Liberty Global Class A
LBTYA
$3.94B
$48.4K ﹤0.01%
4,002
-6
FRPH icon
1939
FRP Holdings
FRPH
$449M
$48.1K ﹤0.01%
2,200
PFIS icon
1940
Peoples Financial Services
PFIS
$595M
$48K ﹤0.01%
900
-400
SITC icon
1941
SITE Centers
SITC
$259M
$47.9K ﹤0.01%
8,875
MBX
1942
MBX Biosciences
MBX
$1.5B
$47.8K ﹤0.01%
1,600
+900
ZG icon
1943
Zillow
ZG
$8.22B
$47.7K ﹤0.01%
1,152
-25,002
CXT icon
1944
Crane NXT
CXT
$2.14B
$47.5K ﹤0.01%
1,171
-2
AMLX icon
1945
Amylyx Pharmaceuticals
AMLX
$1.59B
$47.3K ﹤0.01%
3,400
PENN icon
1946
PENN Entertainment
PENN
$2.62B
$47.2K ﹤0.01%
3,142
-316
FBP icon
1947
First Bancorp
FBP
$3.77B
$47K ﹤0.01%
2,200
-1,600
CENX icon
1948
Century Aluminum
CENX
$6.6B
$47K ﹤0.01%
+800
HHH icon
1949
Howard Hughes
HHH
$3.87B
$46.8K ﹤0.01%
740
-1
RMR icon
1950
The RMR Group
RMR
$348M
$46.4K ﹤0.01%
3,000