SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
2301
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-119,441
|
|
||
2302
WD-40
WDFC
$2.61B
| – | – |
-400
|
|
||
2303
Wave Life Sciences
WVE
$1.26B
| – | – |
-8,000
|
|
||
|
YMAB
2304
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-62,400
|
|
||
2305
BrightSpring Health Services
BTSG
$6.34B
| – | – |
-19,800
|
|
||
|
BWIN
2306
Baldwin Insurance Group
BWIN
$1.86B
| – | – |
-2,500
|
|
||
|
UPB
2307
Upstream Bio Inc
UPB
$1.52B
| – | – |
-1,800
|
|
||
|
SEPN
2308
Septerna Inc
SEPN
$1.17B
| – | – |
-3,400
|
|
||
|
MAGN
2309
Magnera Corp
MAGN
$496M
| – | – |
-6,200
|
|
||
|
AAMI
2310
Acadian Asset Management
AAMI
$1.66B
| – | – |
-19,300
|
|
||
|
FLOC
2311
Flowco Holdings
FLOC
$516M
| – | – |
-3,600
|
|
||
|
TTAM
2312
Titan America SA
TTAM
$2.92B
| – | – |
-4,500
|
|