SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 +$47M
2 +$35.6M
3 +$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$196M
2 +$127M
3 +$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

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
NREF
2101
NexPoint Real Estate Finance
NREF
$265M
$24.1K ﹤0.01%
1,700
WNEB icon
2102
Western New England Bancorp
WNEB
$288M
$24K ﹤0.01%
2,000
-4,000
AMBQ
2103
Ambiq Micro
AMBQ
$617M
$23.9K ﹤0.01%
+800
CNA icon
2104
CNA Financial
CNA
$13.6B
$23.5K ﹤0.01%
506
-67,260
CMDB
2105
Costamare Bulkers Holdings
CMDB
$443M
$23K ﹤0.01%
1,600
UWMC icon
2106
UWM Holdings
UWMC
$1.41B
$22.9K ﹤0.01%
3,752
+2
UAA icon
2107
Under Armour
UAA
$2.76B
$22.5K ﹤0.01%
4,515
-158,083
BFH icon
2108
Bread Financial
BFH
$3.38B
$22.3K ﹤0.01%
400
+200
CWEN.A icon
2109
Clearway Energy Class A
CWEN.A
$4.22B
$22.3K ﹤0.01%
828
-65,147
TRDA icon
2110
Entrada Therapeutics
TRDA
$405M
$22K ﹤0.01%
3,800
-41,200
SEB icon
2111
Seaboard Corp
SEB
$5.13B
$21.9K ﹤0.01%
6
ASIC
2112
Ategrity Specialty Insurance
ASIC
$863M
$21.7K ﹤0.01%
+1,100
UA icon
2113
Under Armour Class C
UA
$2.71B
$21.3K ﹤0.01%
4,408
-79
AORT icon
2114
Artivion
AORT
$1.91B
$21.2K ﹤0.01%
+500
EDU icon
2115
New Oriental
EDU
$9.81B
$20.7K ﹤0.01%
390
-13
SM icon
2116
SM Energy
SM
$4.72B
$20K ﹤0.01%
800
-18,600
GLIBK
2117
GCI Liberty Inc Series C
GLIBK
$1.54B
$19.9K ﹤0.01%
+535
RPT
2118
Rithm Property Trust
RPT
$113M
$19.9K ﹤0.01%
1,317
ASIX icon
2119
AdvanSix
ASIX
$478M
$19.4K ﹤0.01%
1,000
-15,400
BPRN icon
2120
Princeton Bancorp
BPRN
$251M
$19.1K ﹤0.01%
+600
FHTX icon
2121
Foghorn Therapeutics
FHTX
$337M
$19.1K ﹤0.01%
+3,900
CATX icon
2122
Perspective Therapeutics
CATX
$387M
$18.2K ﹤0.01%
5,300
NIQ
2123
NIQ Global Intelligence PLC
NIQ
$3.69B
$17.9K ﹤0.01%
+1,138
CENTA icon
2124
Central Garden & Pet Co Class A
CENTA
$2.04B
$17.7K ﹤0.01%
+600
COSO
2125
CoastalSouth Bancshares
COSO
$306M
$17.4K ﹤0.01%
+800