SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 31.64%
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
$2.87B
$51.9K ﹤0.01%
1,084
-34
FWONA icon
2002
Liberty Media Series A
FWONA
$19.9B
$51.7K ﹤0.01%
543
-23,240
INSP icon
2003
Inspire Medical Systems
INSP
$1.93B
$50.8K ﹤0.01%
684
CRNX icon
2004
Crinetics Pharmaceuticals
CRNX
$4.72B
$50K ﹤0.01%
1,200
-500
CACC icon
2005
Credit Acceptance
CACC
$5.24B
$50K ﹤0.01%
107
-57
OPK icon
2006
Opko Health
OPK
$960M
$49.4K ﹤0.01%
31,900
NRDY icon
2007
Nerdy
NRDY
$123M
$49.4K ﹤0.01%
39,200
CNXC icon
2008
Concentrix
CNXC
$2.24B
$49.3K ﹤0.01%
1,069
-19,163
TDC icon
2009
Teradata
TDC
$2.5B
$49K ﹤0.01%
2,276
+1
ACLS icon
2010
Axcelis
ACLS
$2.48B
$48.8K ﹤0.01%
+500
FENC icon
2011
Fennec Pharmaceuticals
FENC
$267M
$48.7K ﹤0.01%
+5,200
LMB icon
2012
Limbach Holdings
LMB
$965M
$48.6K ﹤0.01%
500
-4,700
PAMT
2013
PAMT Corp
PAMT
$256M
$48.1K ﹤0.01%
4,220
FVR
2014
FrontView REIT
FVR
$355M
$48K ﹤0.01%
3,500
+800
IPGP icon
2015
IPG Photonics
IPGP
$4.18B
$47.4K ﹤0.01%
598
-18,625
RMR icon
2016
The RMR Group
RMR
$283M
$47.2K ﹤0.01%
3,000
PRTH icon
2017
Priority Technology Holdings
PRTH
$431M
$46.7K ﹤0.01%
6,800
CHEF icon
2018
Chefs' Warehouse
CHEF
$2.66B
$46.7K ﹤0.01%
800
-500
AMLX icon
2019
Amylyx Pharmaceuticals
AMLX
$1.49B
$46.2K ﹤0.01%
3,400
-3,900
ACRE
2020
Ares Commercial Real Estate
ACRE
$284M
$46K ﹤0.01%
10,200
BZAI
2021
Blaize Holdings
BZAI
$139M
$45.9K ﹤0.01%
+13,300
LBTYA icon
2022
Liberty Global Class A
LBTYA
$3.75B
$45.9K ﹤0.01%
4,001
-126,536
KRMN
2023
Karman Holdings
KRMN
$12.4B
$45.7K ﹤0.01%
633
FTK icon
2024
Flotek Industries
FTK
$494M
$45.3K ﹤0.01%
3,100
LLYVA icon
2025
Liberty Live Group Series A
LLYVA
$7.2B
$44.4K ﹤0.01%
471