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
MITT
1976
TPG Mortgage Investment Trust
MITT
$245M
$39.5K ﹤0.01%
5,400
VPG icon
1977
Vishay Precision Group
VPG
$1.7B
$39.1K ﹤0.01%
+900
CAI
1978
Caris Life Sciences
CAI
$4.92B
$39K ﹤0.01%
2,179
+1,636
CMTG icon
1979
Claros Mortgage Trust
CMTG
$353M
$38.8K ﹤0.01%
16,300
CACC icon
1980
Credit Acceptance
CACC
$5.7B
$38.1K ﹤0.01%
90
-15
LMRI
1981
Lumexa Imaging Holdings
LMRI
$799M
$37.8K ﹤0.01%
+4,400
OGN icon
1982
Organon & Co
OGN
$3.52B
$37.8K ﹤0.01%
6,312
-9
HLX icon
1983
Helix Energy Solutions
HLX
$1.43B
$37.6K ﹤0.01%
3,800
-1,500
PPC icon
1984
Pilgrim's Pride
PPC
$6.83B
$37.3K ﹤0.01%
989
-2
RBBN icon
1985
Ribbon Communications
RBBN
$535M
$37.3K ﹤0.01%
17,600
GTM
1986
ZoomInfo Technologies
GTM
$920M
$37.1K ﹤0.01%
6,204
-150
BIRK icon
1987
Birkenstock
BIRK
$7.76B
$36.8K ﹤0.01%
1,027
-248
LBTYK icon
1988
Liberty Global Class C
LBTYK
$3.85B
$36.6K ﹤0.01%
3,120
-89
FLO icon
1989
Flowers Foods
FLO
$1.56B
$36.4K ﹤0.01%
4,465
-7
OPK icon
1990
Opko Health
OPK
$1.08B
$36.4K ﹤0.01%
31,900
REFI
1991
Chicago Atlantic Real Estate Finance
REFI
$239M
$36.2K ﹤0.01%
3,200
NXDT
1992
NexPoint Diversified Real Estate Trust
NXDT
$276M
$35.7K ﹤0.01%
7,645
+176
PAMT
1993
PAMT Corp
PAMT
$288M
$35.7K ﹤0.01%
4,220
DJT icon
1994
Trump Media & Technology Group
DJT
$2.56B
$35.6K ﹤0.01%
3,836
-6
INSP icon
1995
Inspire Medical Systems
INSP
$1.19B
$35.3K ﹤0.01%
685
+37
PRGO icon
1996
Perrigo
PRGO
$1.48B
$35K ﹤0.01%
3,258
-5
RNA
1997
Atrium Therapeutics
RNA
$212M
$34.8K ﹤0.01%
+2,600
NWL icon
1998
Newell Brands
NWL
$1.56B
$34.2K ﹤0.01%
9,970
-15
SEB icon
1999
Seaboard Corp
SEB
$5.07B
$33.9K ﹤0.01%
6
COLM icon
2000
Columbia Sportswear
COLM
$3.3B
$33.3K ﹤0.01%
608
-15