SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$22.7M
3 +$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1 +$91.9M
2 +$75.5M
3 +$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.54%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RARE icon
1976
Ultragenyx Pharmaceutical
RARE
$2.05B
$50.8K ﹤0.01%
2,208
+60
RBBN icon
1977
Ribbon Communications
RBBN
$380M
$50.7K ﹤0.01%
17,600
ENTA icon
1978
Enanta Pharmaceuticals
ENTA
$393M
$50.5K ﹤0.01%
+3,200
FRPH icon
1979
FRP Holdings
FRPH
$446M
$50.1K ﹤0.01%
2,200
CMTG icon
1980
Claros Mortgage Trust
CMTG
$367M
$49.9K ﹤0.01%
16,300
UPWK icon
1981
Upwork
UPWK
$1.73B
$49.5K ﹤0.01%
+2,500
MAX icon
1982
MediaAlpha
MAX
$569M
$49.2K ﹤0.01%
+3,800
SMMT icon
1983
Summit Therapeutics
SMMT
$11.7B
$48.9K ﹤0.01%
2,798
+5
ACRE
1984
Ares Commercial Real Estate
ACRE
$284M
$48.8K ﹤0.01%
10,200
DJCO icon
1985
Daily Journal
DJCO
$705M
$48.7K ﹤0.01%
+100
FLO icon
1986
Flowers Foods
FLO
$1.93B
$48.7K ﹤0.01%
4,472
+8
FWONA icon
1987
Liberty Media Series A
FWONA
$19.4B
$48.6K ﹤0.01%
544
+1
OTTR icon
1988
Otter Tail
OTTR
$3.78B
$48.5K ﹤0.01%
600
-200
RES icon
1989
RPC Inc
RES
$1.35B
$48.4K ﹤0.01%
8,900
-7,900
KOS icon
1990
Kosmos Energy
KOS
$1.23B
$47.9K ﹤0.01%
52,800
SRPT icon
1991
Sarepta Therapeutics
SRPT
$1.75B
$47.8K ﹤0.01%
2,221
+4
JCAP
1992
Jefferson Capital
JCAP
$1.32B
$46.9K ﹤0.01%
2,100
CACC icon
1993
Credit Acceptance
CACC
$5.35B
$46.6K ﹤0.01%
105
-2
FHTX icon
1994
Foghorn Therapeutics
FHTX
$339M
$46.4K ﹤0.01%
8,600
+4,700
ATLN
1995
Atlantic International
ATLN
$205M
$46.4K ﹤0.01%
34,900
MITT
1996
TPG Mortgage Investment Trust
MITT
$250M
$46K ﹤0.01%
5,400
LRN icon
1997
Stride
LRN
$3.7B
$45.5K ﹤0.01%
700
-10,700
PRGO icon
1998
Perrigo
PRGO
$1.48B
$45.4K ﹤0.01%
3,263
+6
OGN icon
1999
Organon & Co
OGN
$1.71B
$45.3K ﹤0.01%
6,321
+11
FUNC icon
2000
First United
FUNC
$235M
$44.9K ﹤0.01%
1,200