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
FUNC icon
2026
First United
FUNC
$256M
$44.1K ﹤0.01%
1,200
TRUE
2027
DELISTED
TrueCar
TRUE
$43.8K ﹤0.01%
23,800
DNA icon
2028
Ginkgo Bioworks
DNA
$486M
$43.7K ﹤0.01%
+3,000
PBH icon
2029
Prestige Consumer Healthcare
PBH
$3.25B
$43.7K ﹤0.01%
700
-3,300
DDS icon
2030
Dillards
DDS
$9.89B
$43.6K ﹤0.01%
71
-3,176
HBI
2031
DELISTED
Hanesbrands
HBI
$43.5K ﹤0.01%
6,600
AI icon
2032
C3.ai
AI
$1.47B
$43.4K ﹤0.01%
2,500
-600
SRPT icon
2033
Sarepta Therapeutics
SRPT
$1.9B
$42.7K ﹤0.01%
2,217
PENG
2034
Penguin Solutions Inc
PENG
$922M
$42K ﹤0.01%
+1,600
FSV icon
2035
FirstService
FSV
$7.26B
$41.9K ﹤0.01%
220
-7
ABX
2036
Abacus Global Management
ABX
$718M
$41.8K ﹤0.01%
+7,300
MAN icon
2037
ManpowerGroup
MAN
$1.68B
$41.7K ﹤0.01%
1,101
CARG icon
2038
CarGurus
CARG
$2.73B
$41K ﹤0.01%
1,100
-28,300
REFI
2039
Chicago Atlantic Real Estate Finance
REFI
$255M
$40.9K ﹤0.01%
3,200
PPC icon
2040
Pilgrim's Pride
PPC
$10.4B
$40.3K ﹤0.01%
989
-45,508
BEKE icon
2041
KE Holdings
BEKE
$19.9B
$40.2K ﹤0.01%
2,118
-69
SAM icon
2042
Boston Beer
SAM
$2.55B
$40.2K ﹤0.01%
190
-5
DOUG icon
2043
Douglas Elliman
DOUG
$231M
$39.5K ﹤0.01%
13,800
MITT
2044
TPG Mortgage Investment Trust
MITT
$271M
$39.1K ﹤0.01%
5,400
DCGO icon
2045
DocGo
DCGO
$69.7M
$39K ﹤0.01%
28,700
LBTYK icon
2046
Liberty Global Class C
LBTYK
$3.74B
$39K ﹤0.01%
3,316
-121,272
IRDM icon
2047
Iridium Communications
IRDM
$1.96B
$38.9K ﹤0.01%
2,226
-42
DV icon
2048
DoubleVerify
DV
$1.57B
$38.8K ﹤0.01%
3,237
+1
QUBT icon
2049
Quantum Computing Inc
QUBT
$1.89B
$38.7K ﹤0.01%
+2,100
ATKR icon
2050
Atkore
ATKR
$2.24B
$37.6K ﹤0.01%
600