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
TSBK icon
2026
Timberland Bancorp
TSBK
$302M
$39.4K ﹤0.01%
1,100
HUN icon
2027
Huntsman Corp
HUN
$1.99B
$39.4K ﹤0.01%
3,936
+6
REFI
2028
Chicago Atlantic Real Estate Finance
REFI
$259M
$39.2K ﹤0.01%
3,200
DV icon
2029
DoubleVerify
DV
$1.77B
$39.2K ﹤0.01%
3,429
+192
FBYD icon
2030
Falcon's Beyond
FBYD
$341M
$39K ﹤0.01%
+2,600
PPC icon
2031
Pilgrim's Pride
PPC
$9.68B
$38.6K ﹤0.01%
991
+2
LLYVA icon
2032
Liberty Live Group Series A
LLYVA
$8.6B
$38.5K ﹤0.01%
472
+1
IRDM icon
2033
Iridium Communications
IRDM
$2.52B
$38.3K ﹤0.01%
2,201
-25
USGO icon
2034
US GoldMining
USGO
$173M
$37.9K ﹤0.01%
4,300
TWI icon
2035
Titan International
TWI
$554M
$37.6K ﹤0.01%
4,800
NWL icon
2036
Newell Brands
NWL
$1.78B
$37.1K ﹤0.01%
9,985
+17
PRTH icon
2037
Priority Technology Holdings
PRTH
$460M
$37.1K ﹤0.01%
6,800
MXL icon
2038
MaxLinear
MXL
$1.36B
$36.6K ﹤0.01%
2,100
-3,700
BHR
2039
Braemar Hotels & Resorts
BHR
$188M
$36.4K ﹤0.01%
12,700
SAM icon
2040
Boston Beer
SAM
$2.43B
$36.1K ﹤0.01%
185
-5
ASIC
2041
Ategrity Specialty Insurance
ASIC
$1.01B
$35.7K ﹤0.01%
1,700
+600
RRBI icon
2042
Red River Bancshares
RRBI
$571M
$35.7K ﹤0.01%
500
LBTYK icon
2043
Liberty Global Class C
LBTYK
$4.14B
$35.4K ﹤0.01%
3,209
-107
SEVN
2044
Seven Hills Realty Trust
SEVN
$194M
$34.7K ﹤0.01%
3,900
+1,500
HURN icon
2045
Huron Consulting
HURN
$2.45B
$34.6K ﹤0.01%
+200
COLM icon
2046
Columbia Sportswear
COLM
$3.14B
$34.3K ﹤0.01%
623
+1
FIGR
2047
Figure Technology Solutions
FIGR
$6.57B
$34K ﹤0.01%
+832
BRT
2048
BRT Apartments
BRT
$278M
$33.8K ﹤0.01%
2,300
NPB
2049
Northpointe Bancshares
NPB
$624M
$33.6K ﹤0.01%
2,000
AVAH icon
2050
Aveanna Healthcare
AVAH
$1.51B
$33.5K ﹤0.01%
4,100