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
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$59.8M
3
+$56.8M
4
PLTR icon
Palantir
PLTR
+$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.5M

Top Sells

1
+$60.5M
2
+$50.7M
3
+$33.7M
4
DELL icon
Dell
DELL
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M

Sector Composition

1 Technology 31.26%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
2001
Amkor Technology
AMKR
$8.6B
$57.3K ﹤0.01%
+2,730
UEC icon
2002
Uranium Energy
UEC
$5.89B
$57.1K ﹤0.01%
+8,400
UNTY icon
2003
Unity Bancorp
UNTY
$468M
$56.5K ﹤0.01%
1,200
ASH icon
2004
Ashland
ASH
$2.29B
$56.2K ﹤0.01%
+1,118
TTAM
2005
Titan America SA
TTAM
$2.87B
$56.2K ﹤0.01%
+4,500
PSTL
2006
Postal Realty Trust
PSTL
$406M
$56K ﹤0.01%
3,800
ILPT
2007
Industrial Logistics Properties Trust
ILPT
$368M
$55.5K ﹤0.01%
12,200
WNEB icon
2008
Western New England Bancorp
WNEB
$241M
$55.4K ﹤0.01%
+6,000
OLN icon
2009
Olin
OLN
$2.21B
$55.1K ﹤0.01%
+2,744
IRWD icon
2010
Ironwood Pharmaceuticals
IRWD
$312M
$54.9K ﹤0.01%
76,600
FBK icon
2011
FB Financial Corp
FBK
$2.94B
$54.4K ﹤0.01%
+1,200
PAMT
2012
PAMT Corp
PAMT
$218M
$54.3K ﹤0.01%
4,220
-3,980
RNG icon
2013
RingCentral
RNG
$2.33B
$54.3K ﹤0.01%
+1,914
NSA icon
2014
National Storage Affiliates Trust
NSA
$2.36B
$53.8K ﹤0.01%
+1,683
NWL icon
2015
Newell Brands
NWL
$1.33B
$53.8K ﹤0.01%
9,964
-122,667
PRTH icon
2016
Priority Technology Holdings
PRTH
$399M
$52.9K ﹤0.01%
6,800
CFBK icon
2017
CF Bankshares
CFBK
$147M
$52.7K ﹤0.01%
+2,200
ESOA icon
2018
Energy Services of America
ESOA
$180M
$52.7K ﹤0.01%
+5,300
WVE icon
2019
Wave Life Sciences
WVE
$1.25B
$52K ﹤0.01%
8,000
-42,300
RZLV
2020
Rezolve AI
RZLV
$1.24B
$52K ﹤0.01%
+16,900
AMN icon
2021
AMN Healthcare
AMN
$686M
$51.7K ﹤0.01%
2,500
-1,400
SVCO
2022
Silvaco Group
SVCO
$151M
$51.4K ﹤0.01%
10,900
TDC icon
2023
Teradata
TDC
$2.57B
$50.8K ﹤0.01%
+2,275
RCAT icon
2024
Red Cat Holdings
RCAT
$1.1B
$50.2K ﹤0.01%
+6,900
CAKE icon
2025
Cheesecake Factory
CAKE
$2.36B
$50.1K ﹤0.01%
+800
79 80
81
82 83