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
CBU icon
1951
Community Bank
CBU
$3.09B
$64.5K ﹤0.01%
1,100
-300
UUUU icon
1952
Energy Fuels
UUUU
$3.7B
$64.5K ﹤0.01%
+4,200
SRRK icon
1953
Scholar Rock
SRRK
$4.59B
$63.3K ﹤0.01%
1,700
-2,200
PEBO icon
1954
Peoples Bancorp
PEBO
$1.08B
$63K ﹤0.01%
2,100
DJT icon
1955
Trump Media & Technology Group
DJT
$3.18B
$63K ﹤0.01%
3,835
+1,358
INFA
1956
DELISTED
Informatica
INFA
$63K ﹤0.01%
2,535
+30
FRPT icon
1957
Freshpet
FRPT
$3.03B
$62.7K ﹤0.01%
1,138
+1
CMPX icon
1958
Compass Therapeutics
CMPX
$984M
$62.6K ﹤0.01%
17,900
DMAC icon
1959
DiaMedica Therapeutics
DMAC
$457M
$62.5K ﹤0.01%
9,100
+1,500
RAPP
1960
Rapport Therapeutics
RAPP
$1.41B
$62.4K ﹤0.01%
2,100
+400
ZBIO
1961
Zenas BioPharma
ZBIO
$2.11B
$62.2K ﹤0.01%
2,800
WU icon
1962
Western Union
WU
$2.87B
$61.6K ﹤0.01%
7,713
-178
WLK icon
1963
Westlake Corp
WLK
$8.73B
$61.6K ﹤0.01%
799
HHH icon
1964
Howard Hughes
HHH
$5.13B
$60.8K ﹤0.01%
740
-24,658
MPW icon
1965
Medical Properties Trust
MPW
$3.3B
$60.5K ﹤0.01%
11,928
-211,874
XRAY icon
1966
Dentsply Sirona
XRAY
$2.24B
$60.4K ﹤0.01%
4,761
+2
ICUI icon
1967
ICU Medical
ICUI
$3.52B
$60K ﹤0.01%
500
-500
DAVE icon
1968
Dave Inc
DAVE
$2.8B
$59.8K ﹤0.01%
300
-500
PSTL
1969
Postal Realty Trust
PSTL
$394M
$59.6K ﹤0.01%
3,800
RIG icon
1970
Transocean
RIG
$4.89B
$59.6K ﹤0.01%
+19,100
SMG icon
1971
ScottsMiracle-Gro
SMG
$3.12B
$59.5K ﹤0.01%
1,044
+1
SVCO
1972
Silvaco Group
SVCO
$123M
$59K ﹤0.01%
10,900
BOKF icon
1973
BOK Financial
BOKF
$7.34B
$59K ﹤0.01%
529
-15,530
BIRK icon
1974
Birkenstock
BIRK
$8.11B
$58.8K ﹤0.01%
1,300
-17,506
UNTY icon
1975
Unity Bancorp
UNTY
$522M
$58.6K ﹤0.01%
1,200