SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 +$46.9M
2 +$31.3M
3 +$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1 +$183M
2 +$125M
3 +$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
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
$3.04B
$64.5K ﹤0.01%
1,100
-300
UUUU icon
1952
Energy Fuels
UUUU
$4.53B
$64.5K ﹤0.01%
+4,200
SRRK icon
1953
Scholar Rock
SRRK
$5.22B
$63.3K ﹤0.01%
1,700
-2,200
PEBO icon
1954
Peoples Bancorp
PEBO
$1.15B
$63K ﹤0.01%
2,100
DJT icon
1955
Trump Media & Technology Group
DJT
$2.54B
$63K ﹤0.01%
3,835
+1,358
INFA
1956
DELISTED
Informatica
INFA
$63K ﹤0.01%
2,535
+30
FRPT icon
1957
Freshpet
FRPT
$2.95B
$62.7K ﹤0.01%
1,138
+1
CMPX icon
1958
Compass Therapeutics
CMPX
$989M
$62.6K ﹤0.01%
17,900
DMAC icon
1959
DiaMedica Therapeutics
DMAC
$357M
$62.5K ﹤0.01%
9,100
+1,500
RAPP
1960
Rapport Therapeutics
RAPP
$1.38B
$62.4K ﹤0.01%
2,100
+400
ZBIO
1961
Zenas BioPharma
ZBIO
$1.27B
$62.2K ﹤0.01%
2,800
WU icon
1962
Western Union
WU
$2.85B
$61.6K ﹤0.01%
7,713
-178
WLK icon
1963
Westlake Corp
WLK
$14.6B
$61.6K ﹤0.01%
799
HHH icon
1964
Howard Hughes
HHH
$3.81B
$60.8K ﹤0.01%
740
-24,658
MPT
1965
Medical Properties Trust
MPT
$2.78B
$60.5K ﹤0.01%
11,928
-211,874
XRAY icon
1966
Dentsply Sirona
XRAY
$2.33B
$60.4K ﹤0.01%
4,761
+2
ICUI icon
1967
ICU Medical
ICUI
$3.24B
$60K ﹤0.01%
500
-500
DAVE icon
1968
Dave Inc
DAVE
$2.4B
$59.8K ﹤0.01%
300
-500
PSTL
1969
Postal Realty Trust
PSTL
$501M
$59.6K ﹤0.01%
3,800
RIG icon
1970
Transocean
RIG
$7.47B
$59.6K ﹤0.01%
+19,100
SMG icon
1971
ScottsMiracle-Gro
SMG
$3.93B
$59.5K ﹤0.01%
1,044
+1
SVCO
1972
Silvaco Group
SVCO
$224M
$59K ﹤0.01%
10,900
BOKF icon
1973
BOK Financial
BOKF
$7.64B
$59K ﹤0.01%
529
-15,530
BIRK icon
1974
Birkenstock
BIRK
$6.69B
$58.8K ﹤0.01%
1,300
-17,506
UNTY icon
1975
Unity Bancorp
UNTY
$511M
$58.6K ﹤0.01%
1,200