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
SE icon
401
Sea Limited
SE
$90.9B
$9.71M 0.04%
60,687
+7,272
APLE icon
402
Apple Hospitality REIT
APLE
$2.66B
$9.68M 0.04%
829,334
+488,934
TTD icon
403
Trade Desk
TTD
$22.4B
$9.66M 0.04%
134,166
-119,334
VIV icon
404
Telefônica Brasil
VIV
$20.1B
$9.58M 0.04%
840,000
+20,400
FTV icon
405
Fortive
FTV
$16.2B
$9.56M 0.04%
183,411
-107,774
PKG icon
406
Packaging Corp of America
PKG
$17.8B
$9.55M 0.04%
50,678
-449
DELL icon
407
Dell
DELL
$100B
$9.51M 0.04%
77,593
-273,726
OKE icon
408
Oneok
OKE
$42.7B
$9.46M 0.04%
115,937
+40,937
MASI icon
409
Masimo
MASI
$7.73B
$9.42M 0.04%
55,983
+15,848
ASHR icon
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$9.33M 0.03%
338,600
RHP icon
411
Ryman Hospitality Properties
RHP
$5.77B
$9.15M 0.03%
92,724
+2,900
FR icon
412
First Industrial Realty Trust
FR
$7.3B
$9.04M 0.03%
187,760
+65,959
AIT icon
413
Applied Industrial Technologies
AIT
$9.79B
$9M 0.03%
38,738
-662
HLI icon
414
Houlihan Lokey
HLI
$12.6B
$9M 0.03%
49,993
-9,132
AHR icon
415
American Healthcare REIT
AHR
$8.08B
$8.7M 0.03%
236,700
-167,300
WYNN icon
416
Wynn Resorts
WYNN
$12.7B
$8.62M 0.03%
91,996
+1,996
IDXX icon
417
Idexx Laboratories
IDXX
$57B
$8.54M 0.03%
15,929
+1,929
PFGC icon
418
Performance Food Group
PFGC
$14.9B
$8.49M 0.03%
97,017
+1,333
PEN icon
419
Penumbra
PEN
$10.4B
$8.44M 0.03%
+32,892
FRT icon
420
Federal Realty Investment Trust
FRT
$8.27B
$8.43M 0.03%
88,714
-240,267
CPK icon
421
Chesapeake Utilities
CPK
$3.13B
$8.37M 0.03%
69,600
-11,900
SMCI icon
422
Super Micro Computer
SMCI
$24B
$8.35M 0.03%
170,273
+70,273
AMP icon
423
Ameriprise Financial
AMP
$42.5B
$8.32M 0.03%
15,584
+2,284
FTI icon
424
TechnipFMC
FTI
$17.1B
$8.23M 0.03%
238,928
-17,072
DAL icon
425
Delta Air Lines
DAL
$37.7B
$8.22M 0.03%
167,057
-36,582
15 16
17
18 19