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
FSP
2076
Franklin Street Properties
FSP
$56M
$12.1K ﹤0.01%
18,200
CBU icon
2077
Community Bank
CBU
$3.32B
$11.7K ﹤0.01%
200
-500
INGM
2078
Ingram Micro Holding
INGM
$7.29B
$11.4K ﹤0.01%
491
NMIH icon
2079
NMI Holdings
NMIH
$2.71B
$11.3K ﹤0.01%
300
-500
CBC
2080
Central Bancompany Inc
CBC
$6.81B
$11.2K ﹤0.01%
+469
GERN icon
2081
Geron
GERN
$744M
$11.2K ﹤0.01%
7,500
MNSB icon
2082
MainStreet Bancshares
MNSB
$165M
$11.1K ﹤0.01%
+500
LFT
2083
Lument Finance Trust
LFT
$56.1M
$10.8K ﹤0.01%
8,600
TCI icon
2084
Transcontinental Realty Investors
TCI
$328M
$10.5K ﹤0.01%
300
WABC icon
2085
Westamerica Bancorp
WABC
$1.31B
$10.4K ﹤0.01%
200
-1,700
MYGN icon
2086
Myriad Genetics
MYGN
$407M
$10.3K ﹤0.01%
2,300
AIRO
2087
AIRO Group Holdings
AIRO
$294M
$9.89K ﹤0.01%
1,300
RUN icon
2088
Sunrun
RUN
$3.54B
$9.49K ﹤0.01%
700
-9,100
UHAL icon
2089
U-Haul Holding Co
UHAL
$10.7B
$8.79K ﹤0.01%
184
TPB icon
2090
Turning Point Brands
TPB
$1.6B
$8.68K ﹤0.01%
100
HURA
2091
TuHURA Biosciences
HURA
$139M
$8.59K ﹤0.01%
4,800
SXC icon
2092
SunCoke Energy
SXC
$793M
$8.46K ﹤0.01%
1,300
SUNS
2093
Sunrise Realty Trust
SUNS
$118M
$8.44K ﹤0.01%
1,100
CLPR
2094
Clipper Realty
CLPR
$53M
$7.85K ﹤0.01%
2,600
BL icon
2095
BlackLine
BL
$1.79B
$7.4K ﹤0.01%
200
PRSU
2096
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$7.33K ﹤0.01%
200
IOSP icon
2097
Innospec
IOSP
$2.01B
$7.3K ﹤0.01%
100
NUVB icon
2098
Nuvation Bio
NUVB
$1.64B
$7.29K ﹤0.01%
1,700
SYNA icon
2099
Synaptics
SYNA
$5.6B
$7K ﹤0.01%
100
ISPR icon
2100
Ispire Technology
ISPR
$99.9M
$6.26K ﹤0.01%
3,400