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
CBLL
2026
CeriBell Inc
CBLL
$664M
$27.5K ﹤0.01%
+1,500
BLSH
2027
Bullish
BLSH
$4.26B
$27.4K ﹤0.01%
767
-25
BEKE icon
2028
KE Holdings
BEKE
$18.8B
$27.4K ﹤0.01%
1,829
-195
ATNI icon
2029
ATN International
ATNI
$436M
$27.2K ﹤0.01%
1,000
FSV icon
2030
FirstService
FSV
$6.36B
$26.9K ﹤0.01%
194
-14
IMMR icon
2031
Immersion
IMMR
$214M
$26.8K ﹤0.01%
+4,900
UAA icon
2032
Under Armour
UAA
$2.32B
$26.7K ﹤0.01%
4,517
-6
WEN icon
2033
Wendy's
WEN
$1.3B
$26.6K ﹤0.01%
3,828
-6
MDV
2034
Modiv Industrial
MDV
$188M
$25.8K ﹤0.01%
1,800
UA icon
2035
Under Armour Class C
UA
$2.26B
$25.2K ﹤0.01%
4,360
-114
CMDB
2036
Costamare Bulkers Holdings
CMDB
$401M
$24.8K ﹤0.01%
1,600
MGTX icon
2037
MeiraGTx Holdings
MGTX
$870M
$24.2K ﹤0.01%
2,800
BZAI
2038
Blaize Holdings
BZAI
$255M
$24.2K ﹤0.01%
13,300
WK icon
2039
Workiva
WK
$2.8B
$23.9K ﹤0.01%
400
-2,500
CNA icon
2040
CNA Financial
CNA
$11.4B
$23.2K ﹤0.01%
506
-1
ACR
2041
ACRES Commercial Realty
ACR
$145M
$23.2K ﹤0.01%
1,200
MLP icon
2042
Maui Land & Pineapple Co
MLP
$332M
$23.1K ﹤0.01%
1,500
NREF
2043
NexPoint Real Estate Finance
NREF
$297M
$22.9K ﹤0.01%
1,700
DOUG icon
2044
Douglas Elliman
DOUG
$161M
$22.6K ﹤0.01%
13,800
CLVT icon
2045
Clarivate
CLVT
$1.58B
$22.2K ﹤0.01%
8,781
-13
CATX icon
2046
Perspective Therapeutics
CATX
$406M
$22.1K ﹤0.01%
5,300
AOMR
2047
Angel Oak Mortgage REIT
AOMR
$206M
$21.4K ﹤0.01%
2,600
TE
2048
T1 Energy Inc
TE
$3.21B
$21.1K ﹤0.01%
4,800
RMAX icon
2049
RE/MAX Holdings
RMAX
$185M
$20.7K ﹤0.01%
3,600
PLUG icon
2050
Plug Power
PLUG
$5.15B
$20.6K ﹤0.01%
+9,100