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
RARE icon
1951
Ultragenyx Pharmaceutical
RARE
$2.29B
$46.2K ﹤0.01%
2,205
-3
MNTK icon
1952
Montauk Renewables
MNTK
$238M
$46K ﹤0.01%
40,000
CTEV
1953
Claritev Corp
CTEV
$472M
$45.8K ﹤0.01%
2,800
BRBR icon
1954
BellRing Brands
BRBR
$1.02B
$45.1K ﹤0.01%
2,802
-207
PINE
1955
Alpine Income Property Trust
PINE
$317M
$45K ﹤0.01%
2,500
YELP icon
1956
Yelp
YELP
$1.29B
$44.5K ﹤0.01%
1,800
ALMS
1957
Alumis Inc
ALMS
$2.59B
$44.1K ﹤0.01%
2,000
+1,500
FUNC icon
1958
First United
FUNC
$254M
$44K ﹤0.01%
1,200
TSBK icon
1959
Timberland Bancorp
TSBK
$320M
$43.4K ﹤0.01%
1,100
LLYVA icon
1960
Liberty Live Group Series A
LLYVA
$8.1B
$43.2K ﹤0.01%
471
-1
RGP icon
1961
Resources Connection
RGP
$153M
$42.9K ﹤0.01%
11,500
SAM icon
1962
Boston Beer
SAM
$1.68B
$42.6K ﹤0.01%
185
LWAY icon
1963
Lifeway Foods
LWAY
$355M
$42.5K ﹤0.01%
2,200
-8,700
KMPR icon
1964
Kemper
KMPR
$1.41B
$42.5K ﹤0.01%
1,390
-102
FWONA icon
1965
Liberty Media Series A
FWONA
$19.9B
$42.4K ﹤0.01%
543
-1
EVMN
1966
Evommune Inc
EVMN
$735M
$41.4K ﹤0.01%
+1,800
FHTX icon
1967
Foghorn Therapeutics
FHTX
$217M
$41.1K ﹤0.01%
8,600
DDS icon
1968
Dillards
DDS
$9.78B
$40.6K ﹤0.01%
71
ENTA icon
1969
Enanta Pharmaceuticals
ENTA
$343M
$40.4K ﹤0.01%
3,200
JCAP
1970
Jefferson Capital
JCAP
$881M
$40.4K ﹤0.01%
2,100
SVC
1971
Service Properties Trust
SVC
$1.07B
$40K ﹤0.01%
29,500
NCNO icon
1972
nCino
NCNO
$1.72B
$39.8K ﹤0.01%
2,655
+101
STRS icon
1973
Stratus Properties
STRS
$215M
$39.7K ﹤0.01%
1,300
SNBR icon
1974
Sleep Number
SNBR
$7.99M
$39.7K ﹤0.01%
22,100
NTES icon
1975
NetEase
NTES
$78.9B
$39.5K ﹤0.01%
353
-37