SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 +$46.9M
2 +$31.3M
3 +$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1 +$183M
2 +$125M
3 +$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

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
RRBI icon
2076
Red River Bancshares
RRBI
$596M
$32.4K ﹤0.01%
500
SEG
2077
Seaport Entertainment Group
SEG
$267M
$32.1K ﹤0.01%
1,400
CLVT icon
2078
Clarivate
CLVT
$1.59B
$31.9K ﹤0.01%
8,330
-131
REYN icon
2079
Reynolds Consumer Products
REYN
$4.45B
$31.9K ﹤0.01%
1,303
SAIL
2080
SailPoint Inc
SAIL
$6.95B
$31.8K ﹤0.01%
1,438
+1
JMSB icon
2081
John Marshall Bancorp
JMSB
$283M
$31.7K ﹤0.01%
1,600
SNCY icon
2082
Sun Country Airlines
SNCY
$916M
$30.7K ﹤0.01%
2,600
FSP
2083
Franklin Street Properties
FSP
$63.2M
$29.1K ﹤0.01%
18,200
ALMU
2084
Aeluma Inc
ALMU
$231M
$29K ﹤0.01%
1,800
BF.A icon
2085
Brown-Forman Class A
BF.A
$10.9B
$28.1K ﹤0.01%
1,043
+1
MLP icon
2086
Maui Land & Pineapple Co
MLP
$306M
$28K ﹤0.01%
1,500
STRS icon
2087
Stratus Properties
STRS
$241M
$27.5K ﹤0.01%
1,300
LEN.B icon
2088
Lennar Class B
LEN.B
$21.9B
$27.4K ﹤0.01%
228
NL icon
2089
NL Industries
NL
$284M
$27.1K ﹤0.01%
4,400
NXDT
2090
NexPoint Diversified Real Estate Trust
NXDT
$215M
$26.6K ﹤0.01%
7,196
+179
MDV
2091
Modiv Industrial
MDV
$147M
$26.4K ﹤0.01%
1,800
SNDR icon
2092
Schneider National
SNDR
$4.53B
$26.1K ﹤0.01%
1,235
-79,416
LRMR icon
2093
Larimar Therapeutics
LRMR
$486M
$25.5K ﹤0.01%
7,900
ACR
2094
ACRES Commercial Realty
ACR
$136M
$25.4K ﹤0.01%
1,200
SFD
2095
Smithfield Foods
SFD
$9.82B
$25.4K ﹤0.01%
1,080
+468
LBRDA icon
2096
Liberty Broadband Class A
LBRDA
$7.31B
$25.1K ﹤0.01%
396
-17,740
AIRO
2097
AIRO Group Holdings
AIRO
$295M
$25K ﹤0.01%
+1,300
SEVN
2098
Seven Hills Realty Trust
SEVN
$188M
$24.7K ﹤0.01%
2,400
AOMR
2099
Angel Oak Mortgage REIT
AOMR
$207M
$24.4K ﹤0.01%
2,600
UAMY icon
2100
United States Antimony
UAMY
$1.42B
$24.2K ﹤0.01%
+3,900