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
RMR icon
2001
The RMR Group
RMR
$292M
$44.7K ﹤0.01%
3,000
LBTYA icon
2002
Liberty Global Class A
LBTYA
$4.2B
$44.6K ﹤0.01%
4,008
+7
ATXS
2003
DELISTED
Astria Therapeutics
ATXS
$44.5K ﹤0.01%
+3,400
SSTI icon
2004
SoundThinking
SSTI
$91.4M
$44.2K ﹤0.01%
5,500
-2,000
SVCO
2005
Silvaco Group
SVCO
$99M
$44.1K ﹤0.01%
10,900
CNXC icon
2006
Concentrix
CNXC
$2.16B
$44K ﹤0.01%
1,058
-11
SLND icon
2007
Southland Holdings
SLND
$52.2M
$43.8K ﹤0.01%
13,200
INVX
2008
Innovex International
INVX
$1.89B
$43.7K ﹤0.01%
+2,000
ESOA icon
2009
Energy Services of America
ESOA
$261M
$43.3K ﹤0.01%
5,300
DDS icon
2010
Dillards
DDS
$9.2B
$43K ﹤0.01%
71
HWKN icon
2011
Hawkins
HWKN
$3.11B
$42.6K ﹤0.01%
300
-3,800
DLX icon
2012
Deluxe
DLX
$1.25B
$42.4K ﹤0.01%
1,900
IPGP icon
2013
IPG Photonics
IPGP
$5.09B
$42.3K ﹤0.01%
591
-7
CARG icon
2014
CarGurus
CARG
$3.2B
$42.2K ﹤0.01%
1,100
PINE
2015
Alpine Income Property Trust
PINE
$295M
$41.8K ﹤0.01%
2,500
FIBK icon
2016
First Interstate BancSystem
FIBK
$3.46B
$41.5K ﹤0.01%
1,200
-3,200
AIR icon
2017
AAR Corp
AIR
$4.29B
$41.4K ﹤0.01%
+500
FMC icon
2018
FMC
FMC
$1.75B
$41.2K ﹤0.01%
2,972
+5
AMLX icon
2019
Amylyx Pharmaceuticals
AMLX
$1.52B
$41.1K ﹤0.01%
3,400
NRDY icon
2020
Nerdy
NRDY
$108M
$40.8K ﹤0.01%
39,200
CBU icon
2021
Community Bank
CBU
$3.1B
$40.2K ﹤0.01%
700
-400
OPK icon
2022
Opko Health
OPK
$906M
$40.2K ﹤0.01%
31,900
FENC icon
2023
Fennec Pharmaceuticals
FENC
$263M
$40K ﹤0.01%
5,200
ARAI
2024
Arrive AI Inc
ARAI
$37.5M
$40K ﹤0.01%
+15,200
ASTH icon
2025
Astrana Health
ASTH
$1.25B
$39.7K ﹤0.01%
+1,600