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
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$59.8M
3 +$56.8M
4
PLTR icon
Palantir
PLTR
+$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.5M

Top Sells

1 +$60.5M
2 +$50.7M
3 +$33.7M
4
DELL icon
Dell
DELL
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M

Sector Composition

1 Technology 31.26%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NREF
2126
NexPoint Real Estate Finance
NREF
$237M
$23.4K ﹤0.01%
1,700
LRMR icon
2127
Larimar Therapeutics
LRMR
$296M
$22.8K ﹤0.01%
7,900
OUST icon
2128
Ouster
OUST
$1.54B
$21.8K ﹤0.01%
+900
EDU icon
2129
New Oriental
EDU
$8.67B
$21.7K ﹤0.01%
403
ACR
2130
ACRES Commercial Realty
ACR
$163M
$21.5K ﹤0.01%
+1,200
RPT
2131
Rithm Property Trust
RPT
$110M
$21.3K ﹤0.01%
+7,900
NMAX
2132
Newsmax Inc
NMAX
$1.18B
$21.2K ﹤0.01%
+1,400
BOH icon
2133
Bank of Hawaii
BOH
$2.61B
$20.3K ﹤0.01%
300
-300
ACDC icon
2134
ProFrac Holding
ACDC
$910M
$20.2K ﹤0.01%
+2,600
UPB
2135
Upstream Bio Inc
UPB
$1.24B
$19.8K ﹤0.01%
1,800
-1,400
GENI icon
2136
Genius Sports
GENI
$2.44B
$19.8K ﹤0.01%
+1,900
RAPP
2137
Rapport Therapeutics
RAPP
$1.18B
$19.3K ﹤0.01%
1,700
LFT
2138
Lument Finance Trust
LFT
$79.6M
$19K ﹤0.01%
+8,600
ARWR icon
2139
Arrowhead Research
ARWR
$5.42B
$19K ﹤0.01%
+1,200
CATX icon
2140
Perspective Therapeutics
CATX
$163M
$18.2K ﹤0.01%
5,300
WAFD icon
2141
WaFd
WAFD
$2.36B
$17.6K ﹤0.01%
+600
SEB icon
2142
Seaboard Corp
SEB
$3.55B
$17.2K ﹤0.01%
+6
TFSL icon
2143
TFS Financial
TFSL
$3.87B
$16.2K ﹤0.01%
+1,252
CPRI icon
2144
Capri Holdings
CPRI
$2.63B
$15.9K ﹤0.01%
+900
UWMC icon
2145
UWM Holdings
UWMC
$1.15B
$15.5K ﹤0.01%
+3,750
FVCB icon
2146
FVCBankcorp
FVCB
$222M
$15.3K ﹤0.01%
1,300
AARD
2147
Aardvark Therapeutics
AARD
$220M
$14.9K ﹤0.01%
+1,100
AFCG
2148
AFC Gamma
AFCG
$70.5M
$14.8K ﹤0.01%
3,300
USAU icon
2149
US Gold Corp
USAU
$220M
$14.6K ﹤0.01%
+1,200
SFD
2150
Smithfield Foods
SFD
$8.59B
$14.4K ﹤0.01%
+612