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
EXLS icon
676
EXL Service
EXLS
$6.28B
$2.04M 0.01%
46,615
+8,215
VOYA icon
677
Voya Financial
VOYA
$6.84B
$2.04M 0.01%
28,741
-380
MIDD icon
678
Middleby
MIDD
$6.24B
$2.04M 0.01%
14,170
+2,072
PRMB
679
Primo Brands
PRMB
$5.4B
$2.02M 0.01%
68,363
+17,563
AGNC icon
680
AGNC Investment
AGNC
$11.1B
$2.02M 0.01%
219,331
-5,015
LBRDK icon
681
Liberty Broadband Class C
LBRDK
$7.28B
$2.01M 0.01%
20,439
-42
CWEN.A icon
682
Clearway Energy Class A
CWEN.A
$3.94B
$2M 0.01%
65,975
+5,501
NTST
683
NETSTREIT Corp
NTST
$1.53B
$2M 0.01%
117,900
-429,500
FLS icon
684
Flowserve
FLS
$8.8B
$1.99M 0.01%
38,105
+3,242
SLM icon
685
SLM Corp
SLM
$5.43B
$1.99M 0.01%
60,830
+10,716
AYI icon
686
Acuity Brands
AYI
$11B
$1.99M 0.01%
6,665
+557
SOLV icon
687
Solventum
SOLV
$12.4B
$1.98M 0.01%
26,055
+7,238
ALSN icon
688
Allison Transmission
ALSN
$6.82B
$1.97M 0.01%
20,750
+2,900
PAG icon
689
Penske Automotive Group
PAG
$10.4B
$1.96M 0.01%
11,430
-816
KEX icon
690
Kirby Corp
KEX
$6.01B
$1.96M 0.01%
17,262
-1,020
LUV icon
691
Southwest Airlines
LUV
$16.8B
$1.95M 0.01%
60,181
-88,892
SNDR icon
692
Schneider National
SNDR
$3.99B
$1.95M 0.01%
80,651
-25,347
JNPR
693
DELISTED
Juniper Networks
JNPR
$1.94M 0.01%
48,655
+4,641
DRS icon
694
Leonardo DRS
DRS
$9.4B
$1.94M 0.01%
41,637
+14,637
OZK icon
695
Bank OZK
OZK
$4.97B
$1.93M 0.01%
41,063
+8,329
IONQ icon
696
IonQ
IONQ
$21B
$1.93M 0.01%
44,900
-1,200
BVN icon
697
Compañía de Minas Buenaventura
BVN
$5.68B
$1.93M 0.01%
117,372
CVLT icon
698
Commault Systems
CVLT
$5.62B
$1.92M 0.01%
11,000
+200
CLX icon
699
Clorox
CLX
$13.1B
$1.91M 0.01%
15,935
+5,498
SCI icon
700
Service Corp International
SCI
$11.3B
$1.91M 0.01%
23,479
+4,216
26 27
28
29 30