SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$22.7M
3 +$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1 +$91.9M
2 +$75.5M
3 +$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.54%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT
2101
Rithm Property Trust
RPT
$108M
$21.8K ﹤0.01%
1,317
LEN.B icon
2102
Lennar Class B
LEN.B
$23.5B
$21.5K ﹤0.01%
226
-2
UA icon
2103
Under Armour Class C
UA
$2.73B
$21.5K ﹤0.01%
4,474
+66
INV
2104
Innventure Inc
INV
$240M
$20.1K ﹤0.01%
+4,800
UAMY icon
2105
United States Antimony
UAMY
$1.38B
$19.6K ﹤0.01%
3,900
DOCN icon
2106
DigitalOcean
DOCN
$4.91B
$19.2K ﹤0.01%
+400
LBRDA icon
2107
Liberty Broadband Class A
LBRDA
$7.76B
$19.1K ﹤0.01%
396
SNCR
2108
DELISTED
Synchronoss Technologies
SNCR
$18.8K ﹤0.01%
+2,200
NIQ
2109
NIQ Global Intelligence PLC
NIQ
$3.71B
$18.8K ﹤0.01%
1,140
+2
TYRA icon
2110
Tyra Biosciences
TYRA
$1.83B
$18.4K ﹤0.01%
700
DMAC icon
2111
DiaMedica Therapeutics
DMAC
$398M
$18.3K ﹤0.01%
2,300
-6,800
FVCB icon
2112
FVCBankcorp
FVCB
$265M
$18.1K ﹤0.01%
1,300
UWMC icon
2113
UWM Holdings
UWMC
$1.15B
$17.9K ﹤0.01%
4,092
+340
TCI icon
2114
Transcontinental Realty Investors
TCI
$307M
$17.6K ﹤0.01%
300
FSP
2115
Franklin Street Properties
FSP
$67.7M
$17.2K ﹤0.01%
18,200
TFSL icon
2116
TFS Financial
TFSL
$3.85B
$16.8K ﹤0.01%
1,255
+2
NUVB icon
2117
Nuvation Bio
NUVB
$1.57B
$15.2K ﹤0.01%
1,700
CARL
2118
Carlsmed
CARL
$317M
$14.8K ﹤0.01%
1,200
CAI
2119
Caris Life Sciences
CAI
$5.36B
$14.7K ﹤0.01%
543
+7
CATX icon
2120
Perspective Therapeutics
CATX
$552M
$14.6K ﹤0.01%
5,300
STRW icon
2121
Strawberry Fields REIT
STRW
$170M
$14.4K ﹤0.01%
1,100
TCBK icon
2122
TriCo Bancshares
TCBK
$1.51B
$14.2K ﹤0.01%
300
MYGN icon
2123
Myriad Genetics
MYGN
$480M
$14.1K ﹤0.01%
2,300
JBIO
2124
Jade Biosciences
JBIO
$690M
$13.9K ﹤0.01%
900
AVBH
2125
Avidbank Holdings
AVBH
$306M
$13.3K ﹤0.01%
+500