SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 31.65%
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
PII icon
2126
Polaris
PII
$3.79B
$17.4K ﹤0.01%
+300
LFT
2127
Lument Finance Trust
LFT
$78M
$17.4K ﹤0.01%
8,600
TPH icon
2128
Tri Pointe Homes
TPH
$2.88B
$17K ﹤0.01%
500
-1,300
FVCB icon
2129
FVCBankcorp
FVCB
$234M
$16.9K ﹤0.01%
1,300
MYGN icon
2130
Myriad Genetics
MYGN
$661M
$16.6K ﹤0.01%
2,300
TFSL icon
2131
TFS Financial
TFSL
$3.96B
$16.5K ﹤0.01%
1,253
+1
CAI
2132
Caris Life Sciences
CAI
$8.14B
$16.2K ﹤0.01%
+536
CARL
2133
Carlsmed
CARL
$353M
$16.1K ﹤0.01%
+1,200
GFF icon
2134
Griffon
GFF
$3.42B
$15.2K ﹤0.01%
200
-600
AARD
2135
Aardvark Therapeutics
AARD
$295M
$14.6K ﹤0.01%
1,100
INGN icon
2136
Inogen
INGN
$188M
$13.9K ﹤0.01%
1,700
-11,400
TCI icon
2137
Transcontinental Realty Investors
TCI
$379M
$13.8K ﹤0.01%
300
KSS icon
2138
Kohl's
KSS
$2.59B
$13.8K ﹤0.01%
+900
ALIT icon
2139
Alight
ALIT
$1.07B
$13.7K ﹤0.01%
4,200
STRW icon
2140
Strawberry Fields REIT
STRW
$174M
$13.5K ﹤0.01%
1,100
IDR icon
2141
Idaho Strategic Resources
IDR
$593M
$13.5K ﹤0.01%
+400
TCBK icon
2142
TriCo Bancshares
TCBK
$1.55B
$13.3K ﹤0.01%
300
AFCG
2143
AFC Gamma
AFCG
$65.1M
$12.6K ﹤0.01%
3,300
MBX
2144
MBX Biosciences
MBX
$1.44B
$12.3K ﹤0.01%
700
CTS icon
2145
CTS Corp
CTS
$1.29B
$12K ﹤0.01%
300
-9,600
HURA
2146
TuHURA Biosciences
HURA
$99.4M
$11.9K ﹤0.01%
4,800
MGRC icon
2147
McGrath RentCorp
MGRC
$2.54B
$11.7K ﹤0.01%
100
-400
SUNS
2148
Sunrise Realty Trust
SUNS
$130M
$11.4K ﹤0.01%
1,100
SI
2149
Shoulder Innovations Inc
SI
$313M
$11.3K ﹤0.01%
+900
AIRS icon
2150
AirSculpt Technologies
AIRS
$190M
$11.2K ﹤0.01%
1,400