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
ACHC icon
2026
Acadia Healthcare
ACHC
$1.76B
$49.4K ﹤0.01%
+2,175
RMR icon
2027
The RMR Group
RMR
$267M
$49K ﹤0.01%
3,000
JBIO
2028
Jade Biosciences
JBIO
$423M
$49K ﹤0.01%
4,900
+4,837
CRNX icon
2029
Crinetics Pharmaceuticals
CRNX
$3.8B
$48.9K ﹤0.01%
1,700
-2,000
ACRE
2030
Ares Commercial Real Estate
ACRE
$278M
$48.7K ﹤0.01%
10,200
DV icon
2031
DoubleVerify
DV
$1.54B
$48.4K ﹤0.01%
+3,236
HELE icon
2032
Helen of Troy
HELE
$447M
$48.2K ﹤0.01%
+1,700
AMLX icon
2033
Amylyx Pharmaceuticals
AMLX
$1.35B
$46.8K ﹤0.01%
+7,300
CMPX icon
2034
Compass Therapeutics
CMPX
$752M
$46.5K ﹤0.01%
17,900
CMTG icon
2035
Claros Mortgage Trust
CMTG
$457M
$46.5K ﹤0.01%
16,300
HPK icon
2036
HighPeak Energy
HPK
$732M
$46.1K ﹤0.01%
4,700
FTK icon
2037
Flotek Industries
FTK
$466M
$45.8K ﹤0.01%
+3,100
ALRM icon
2038
Alarm.com
ALRM
$2.49B
$45.3K ﹤0.01%
800
-200
TRUE icon
2039
TrueCar
TRUE
$195M
$45.2K ﹤0.01%
23,800
DCGO icon
2040
DocGo
DCGO
$109M
$45.1K ﹤0.01%
28,700
FMBH icon
2041
First Mid Bancshares
FMBH
$884M
$45K ﹤0.01%
1,200
DJT icon
2042
Trump Media & Technology Group
DJT
$3.67B
$44.7K ﹤0.01%
+2,477
REFI
2043
Chicago Atlantic Real Estate Finance
REFI
$267M
$44.7K ﹤0.01%
3,200
WEN icon
2044
Wendy's
WEN
$1.71B
$44.6K ﹤0.01%
+3,909
APLS icon
2045
Apellis Pharmaceuticals
APLS
$2.44B
$44.6K ﹤0.01%
+2,577
MAN icon
2046
ManpowerGroup
MAN
$1.33B
$44.5K ﹤0.01%
+1,101
PI icon
2047
Impinj
PI
$4.93B
$44.4K ﹤0.01%
+400
KULR icon
2048
KULR Technology Group
KULR
$134M
$43.5K ﹤0.01%
+6,100
COGT icon
2049
Cogent Biosciences
COGT
$2.07B
$43.1K ﹤0.01%
6,000
ATKR icon
2050
Atkore
ATKR
$2.22B
$42.3K ﹤0.01%
600