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
$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 13.53%
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
CTS icon
2126
CTS Corp
CTS
$1.63B
$12.9K ﹤0.01%
300
PBH icon
2127
Prestige Consumer Healthcare
PBH
$2.79B
$12.3K ﹤0.01%
200
-500
LFT
2128
Lument Finance Trust
LFT
$68.1M
$12.1K ﹤0.01%
8,600
BL icon
2129
BlackLine
BL
$1.82B
$11.1K ﹤0.01%
+200
TPB icon
2130
Turning Point Brands
TPB
$1.51B
$10.8K ﹤0.01%
100
AIRO
2131
AIRO Group Holdings
AIRO
$249M
$10.6K ﹤0.01%
1,300
INGM
2132
Ingram Micro Holding
INGM
$7.03B
$10.5K ﹤0.01%
491
SUNS
2133
Sunrise Realty Trust
SUNS
$102M
$10.4K ﹤0.01%
1,100
CLPR
2134
Clipper Realty
CLPR
$53.9M
$9.93K ﹤0.01%
2,600
GERN icon
2135
Geron
GERN
$961M
$9.9K ﹤0.01%
7,500
GPRE icon
2136
Green Plains
GPRE
$1.11B
$9.8K ﹤0.01%
1,000
ISPR icon
2137
Ispire Technology
ISPR
$78.5M
$9.52K ﹤0.01%
3,400
AFCG
2138
AFC Gamma
AFCG
$70.4M
$9.4K ﹤0.01%
3,300
SXC icon
2139
SunCoke Energy
SXC
$552M
$9.36K ﹤0.01%
1,300
UHAL icon
2140
U-Haul Holding Co
UHAL
$9.99B
$9.28K ﹤0.01%
184
ALIT icon
2141
Alight
ALIT
$370M
$8.19K ﹤0.01%
4,200
USAU icon
2142
US Gold Corp
USAU
$267M
$7.76K ﹤0.01%
400
IOSP icon
2143
Innospec
IOSP
$1.92B
$7.65K ﹤0.01%
100
KGS icon
2144
Kodiak Gas Services
KGS
$5.83B
$7.48K ﹤0.01%
+200
SYNA icon
2145
Synaptics
SYNA
$3.64B
$7.4K ﹤0.01%
100
TENB icon
2146
Tenable Holdings
TENB
$2.3B
$7.06K ﹤0.01%
300
-4,600
BEEP icon
2147
Mobile Infrastructure Corp
BEEP
$90.6M
$6.88K ﹤0.01%
2,700
FRMI
2148
Fermi Inc
FRMI
$3.4B
$6.86K ﹤0.01%
+858
BARK icon
2149
BARK
BARK
$82.7M
$6.81K ﹤0.01%
565
PRSU
2150
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$6.74K ﹤0.01%
200