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
SXC icon
2151
SunCoke Energy
SXC
$576M
$10.6K ﹤0.01%
1,300
-48,900
INGM
2152
Ingram Micro Holding
INGM
$5.1B
$10.6K ﹤0.01%
491
+1
UHAL icon
2153
U-Haul Holding Co
UHAL
$9.97B
$10.5K ﹤0.01%
184
-30,166
GERN icon
2154
Geron
GERN
$836M
$10.3K ﹤0.01%
7,500
ARQ icon
2155
Arq
ARQ
$161M
$10K ﹤0.01%
+1,400
TPB icon
2156
Turning Point Brands
TPB
$1.92B
$9.89K ﹤0.01%
+100
CLPR
2157
Clipper Realty
CLPR
$54.6M
$9.88K ﹤0.01%
2,600
TYRA icon
2158
Tyra Biosciences
TYRA
$1.15B
$9.79K ﹤0.01%
700
BEEP icon
2159
Mobile Infrastructure Corp
BEEP
$108M
$9.5K ﹤0.01%
2,700
CVBF icon
2160
CVB Financial
CVBF
$2.67B
$9.46K ﹤0.01%
500
BARK icon
2161
BARK
BARK
$115M
$9.39K ﹤0.01%
11,300
HP icon
2162
Helmerich & Payne
HP
$2.94B
$8.84K ﹤0.01%
400
GPRE icon
2163
Green Plains
GPRE
$680M
$8.79K ﹤0.01%
1,000
ISPR icon
2164
Ispire Technology
ISPR
$132M
$8.7K ﹤0.01%
3,400
JBIO
2165
Jade Biosciences
JBIO
$621M
$7.77K ﹤0.01%
900
-4,000
IOSP icon
2166
Innospec
IOSP
$1.86B
$7.72K ﹤0.01%
100
-7,300
PRSU
2167
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$7.24K ﹤0.01%
200
SYNA icon
2168
Synaptics
SYNA
$3.02B
$6.83K ﹤0.01%
100
FLGT icon
2169
Fulgent Genetics
FLGT
$859M
$6.78K ﹤0.01%
300
USAU icon
2170
US Gold Corp
USAU
$240M
$6.59K ﹤0.01%
400
-800
APPS icon
2171
Digital Turbine
APPS
$562M
$6.4K ﹤0.01%
1,000
NUVB icon
2172
Nuvation Bio
NUVB
$2.93B
$6.29K ﹤0.01%
1,700
MODG icon
2173
Topgolf Callaway Brands
MODG
$2.12B
$5.7K ﹤0.01%
600
AIN icon
2174
Albany International
AIN
$1.42B
$5.33K ﹤0.01%
100
CNMD icon
2175
CONMED
CNMD
$1.24B
$4.7K ﹤0.01%
100