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
AMBQ
2051
Ambiq Micro
AMBQ
$1.77B
$20.3K ﹤0.01%
800
LBRDA icon
2052
Liberty Broadband Class A
LBRDA
$4.71B
$19.9K ﹤0.01%
396
FVCB icon
2053
FVCBankcorp
FVCB
$290M
$19.7K ﹤0.01%
1,300
UWMC icon
2054
UWM Holdings
UWMC
$926M
$19.3K ﹤0.01%
5,344
+1,252
RUSHB icon
2055
Rush Enterprises Class B
RUSHB
$5.03B
$19.3K ﹤0.01%
+300
XZO
2056
Exzeo Group
XZO
$1.31B
$19.1K ﹤0.01%
+1,300
SAIL
2057
SailPoint Inc
SAIL
$10.4B
$19K ﹤0.01%
1,438
-2
LEN.B icon
2058
Lennar Class B
LEN.B
$21.6B
$18.9K ﹤0.01%
225
-1
NIQ
2059
NIQ Global Intelligence PLC
NIQ
$2.43B
$18.9K ﹤0.01%
1,662
+522
DCGO icon
2060
DocGo
DCGO
$56.7M
$18.1K ﹤0.01%
28,700
RPT
2061
Rithm Property Trust
RPT
$112M
$17.6K ﹤0.01%
1,316
-1
TFSL icon
2062
TFS Financial
TFSL
$4.45B
$17.6K ﹤0.01%
1,253
-2
SLND icon
2063
Southland Holdings
SLND
$65.1M
$17.2K ﹤0.01%
13,200
COTY icon
2064
Coty
COTY
$1.67B
$16.6K ﹤0.01%
8,257
-13
GPRE icon
2065
Green Plains
GPRE
$1.11B
$16.4K ﹤0.01%
1,000
CERT icon
2066
Certara
CERT
$871M
$16.3K ﹤0.01%
2,860
-44
AVD icon
2067
American Vanguard Corp
AVD
$74.4M
$15.7K ﹤0.01%
6,300
CBK
2068
Commercial Bancgroup
CBK
$407M
$15.6K ﹤0.01%
600
-600
DMAC icon
2069
DiaMedica Therapeutics
DMAC
$304M
$15.6K ﹤0.01%
2,300
MTRN icon
2070
Materion
MTRN
$4.78B
$14.5K ﹤0.01%
+100
TCBK icon
2071
TriCo Bancshares
TCBK
$1.57B
$14.3K ﹤0.01%
300
STRW icon
2072
Strawberry Fields REIT
STRW
$175M
$13.1K ﹤0.01%
1,100
FUL icon
2073
H.B. Fuller
FUL
$3.35B
$12.3K ﹤0.01%
200
-900
ASTH icon
2074
Astrana Health
ASTH
$1.83B
$12.3K ﹤0.01%
500
-1,100
ARAI
2075
Arrive AI Inc
ARAI
$28.5M
$12.1K ﹤0.01%
15,200