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
TWST icon
2001
Twist Bioscience
TWST
$4.62B
$33.3K ﹤0.01%
+700
TWI icon
2002
Titan International
TWI
$502M
$33.2K ﹤0.01%
4,800
DV icon
2003
DoubleVerify
DV
$1.65B
$32.5K ﹤0.01%
3,424
-5
JMSB icon
2004
John Marshall Bancorp
JMSB
$299M
$32.4K ﹤0.01%
1,600
MAN icon
2005
ManpowerGroup
MAN
$1.48B
$32.4K ﹤0.01%
1,101
-2
CWEN.A
2006
DELISTED
Clearway Energy Class A
CWEN.A
$32.4K ﹤0.01%
828
-2
CRGY icon
2007
Crescent Energy
CRGY
$4B
$32.4K ﹤0.01%
+2,400
NLOP
2008
Net Lease Office Properties
NLOP
$176M
$32.3K ﹤0.01%
2,800
PRTH icon
2009
Priority Technology Holdings
PRTH
$501M
$32.1K ﹤0.01%
6,800
SEVN
2010
Seven Hills Realty Trust
SEVN
$192M
$32.1K ﹤0.01%
3,900
NRDY icon
2011
Nerdy
NRDY
$104M
$32K ﹤0.01%
39,200
FENC icon
2012
Fennec Pharmaceuticals
FENC
$320M
$32K ﹤0.01%
5,200
BRT
2013
BRT Apartments
BRT
$269M
$30.7K ﹤0.01%
2,300
SFD
2014
Smithfield Foods
SFD
$10.3B
$30.2K ﹤0.01%
1,081
-1
LCID icon
2015
Lucid Motors
LCID
$2.23B
$30.1K ﹤0.01%
3,159
+183
SEG
2016
Seaport Entertainment Group
SEG
$308M
$30.1K ﹤0.01%
1,400
BHR
2017
Braemar Hotels & Resorts
BHR
$170M
$30K ﹤0.01%
12,700
SNDR icon
2018
Schneider National
SNDR
$6.47B
$29K ﹤0.01%
1,100
-1
GLIBK
2019
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$818M
$28.7K ﹤0.01%
771
-2
CNXC icon
2020
Concentrix
CNXC
$1.76B
$28.6K ﹤0.01%
1,046
-12
PXED
2021
Phoenix Education Partners
PXED
$1.14B
$28.3K ﹤0.01%
900
FIGR
2022
Figure Technology Solutions
FIGR
$6.98B
$28.2K ﹤0.01%
830
-2
BF.A icon
2023
Brown-Forman Class A
BF.A
$11.9B
$27.9K ﹤0.01%
1,043
-1
REYN icon
2024
Reynolds Consumer Products
REYN
$4.54B
$27.6K ﹤0.01%
1,304
-2
WSBC icon
2025
WesBanco
WSBC
$3.34B
$27.6K ﹤0.01%
800
-900