SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 +$47M
2 +$35.6M
3 +$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$196M
2 +$127M
3 +$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

Sector Composition

1 Technology 31.65%
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
ASH icon
2001
Ashland
ASH
$2.68B
$51.9K ﹤0.01%
1,084
-34
FWONA icon
2002
Liberty Media Series A
FWONA
$21.3B
$51.7K ﹤0.01%
543
-23,240
INSP icon
2003
Inspire Medical Systems
INSP
$3.98B
$50.8K ﹤0.01%
684
CRNX icon
2004
Crinetics Pharmaceuticals
CRNX
$4.43B
$50K ﹤0.01%
1,200
-500
CACC icon
2005
Credit Acceptance
CACC
$5.13B
$50K ﹤0.01%
107
-57
OPK icon
2006
Opko Health
OPK
$1.03B
$49.4K ﹤0.01%
31,900
NRDY icon
2007
Nerdy
NRDY
$162M
$49.4K ﹤0.01%
39,200
CNXC icon
2008
Concentrix
CNXC
$2.34B
$49.3K ﹤0.01%
1,069
-19,163
TDC icon
2009
Teradata
TDC
$2.78B
$49K ﹤0.01%
2,276
+1
ACLS icon
2010
Axcelis
ACLS
$2.82B
$48.8K ﹤0.01%
+500
FENC icon
2011
Fennec Pharmaceuticals
FENC
$258M
$48.7K ﹤0.01%
+5,200
LMB icon
2012
Limbach Holdings
LMB
$857M
$48.6K ﹤0.01%
500
-4,700
PAMT
2013
PAMT Corp
PAMT
$192M
$48.1K ﹤0.01%
4,220
FVR
2014
FrontView REIT
FVR
$335M
$48K ﹤0.01%
3,500
+800
IPGP icon
2015
IPG Photonics
IPGP
$3.45B
$47.4K ﹤0.01%
598
-18,625
RMR icon
2016
The RMR Group
RMR
$266M
$47.2K ﹤0.01%
3,000
PRTH icon
2017
Priority Technology Holdings
PRTH
$464M
$46.7K ﹤0.01%
6,800
CHEF icon
2018
Chefs' Warehouse
CHEF
$2.42B
$46.7K ﹤0.01%
800
-500
AMLX icon
2019
Amylyx Pharmaceuticals
AMLX
$1.56B
$46.2K ﹤0.01%
3,400
-3,900
ACRE
2020
Ares Commercial Real Estate
ACRE
$281M
$46K ﹤0.01%
10,200
BZAI
2021
Blaize Holdings
BZAI
$292M
$45.9K ﹤0.01%
+13,300
LBTYA icon
2022
Liberty Global Class A
LBTYA
$3.82B
$45.9K ﹤0.01%
4,001
-126,536
KRMN
2023
Karman Holdings
KRMN
$8.66B
$45.7K ﹤0.01%
633
FTK icon
2024
Flotek Industries
FTK
$492M
$45.3K ﹤0.01%
3,100
LLYVA icon
2025
Liberty Live Group Series A
LLYVA
$7.29B
$44.4K ﹤0.01%
471