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
USAU icon
2101
US Gold Corp
USAU
$254M
$6.08K ﹤0.01%
400
BEEP icon
2102
Mobile Infrastructure Corp
BEEP
$94.3M
$6.05K ﹤0.01%
2,700
LXU icon
2103
LSB Industries
LXU
$940M
$5.96K ﹤0.01%
400
CNK icon
2104
Cinemark Holdings
CNK
$3.57B
$5.7K ﹤0.01%
200
EDU icon
2105
New Oriental
EDU
$7.51B
$5.15K ﹤0.01%
91
-10
FRMI
2106
Fermi Inc
FRMI
$3.88B
$5.14K ﹤0.01%
880
+22
TENB icon
2107
Tenable Holdings
TENB
$3.27B
$5.07K ﹤0.01%
300
KNTK icon
2108
Kinetik
KNTK
$3.35B
$4.84K ﹤0.01%
100
NBBK icon
2109
NB Bancorp
NBBK
$849M
$4.21K ﹤0.01%
200
XRXDW
2110
Xerox Holdings Corp Warrants
XRXDW
$31.3M
$4K ﹤0.01%
+44,150
AIRS icon
2111
AirSculpt Technologies
AIRS
$365M
$3.96K ﹤0.01%
1,400
CNMD icon
2112
CONMED
CNMD
$1.02B
$3.54K ﹤0.01%
100
GLIBA
2113
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$2.91K ﹤0.01%
79
APPS icon
2114
Digital Turbine
APPS
$1.05B
$2.88K ﹤0.01%
1,000
TTEC icon
2115
TTEC Holdings
TTEC
$128M
$2.5K ﹤0.01%
1,000
ALIT icon
2116
Alight
ALIT
$382M
$2.45K ﹤0.01%
4,200
SLP icon
2117
Simulations Plus
SLP
$339M
$2.36K ﹤0.01%
200
QTRX icon
2118
Quanterix
QTRX
$165M
$102 ﹤0.01%
29
ACDC icon
2119
ProFrac Holding
ACDC
$1.32B
-90,000
AFCG
2120
AFC Gamma
AFCG
$87.8M
-3,300
AGIO icon
2121
Agios Pharmaceuticals
AGIO
$1.58B
-10,000
AIN icon
2122
Albany International
AIN
$1.84B
-2,800
AIV
2123
Aimco
AIV
$616M
-24,000
AL
2124
DELISTED
Air Lease Corp
AL
-2,495
ALEX
2125
DELISTED
Alexander & Baldwin
ALEX
-12,900