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
AN icon
776
AutoNation
AN
$6.91B
$1.51M 0.01%
7,598
-344
EXPE icon
777
Expedia Group
EXPE
$31.9B
$1.51M 0.01%
8,937
+3,152
VNO icon
778
Vornado Realty Trust
VNO
$7.15B
$1.5M 0.01%
39,349
+7,574
CMC icon
779
Commercial Metals
CMC
$6.52B
$1.5M 0.01%
30,600
CIEN icon
780
Ciena
CIEN
$28.1B
$1.48M 0.01%
18,252
-2,060
ZION icon
781
Zions Bancorporation
ZION
$7.71B
$1.48M 0.01%
28,426
+927
PARAA
782
DELISTED
Paramount Global Class A
PARAA
$1.47M 0.01%
63,943
+11,524
CWAN icon
783
Clearwater Analytics
CWAN
$4.74B
$1.46M 0.01%
66,800
+15,700
HAYW icon
784
Hayward Holdings
HAYW
$3.45B
$1.46M 0.01%
106,133
-3,647
HALO icon
785
Halozyme
HALO
$8.02B
$1.46M 0.01%
27,999
-2,001
WSM icon
786
Williams-Sonoma
WSM
$24B
$1.46M 0.01%
8,910
+3,201
MTZ icon
787
MasTec
MTZ
$15.8B
$1.45M 0.01%
8,527
-747
MAT icon
788
Mattel
MAT
$5.82B
$1.45M 0.01%
73,543
-8,972
RRX icon
789
Regal Rexnord
RRX
$9.03B
$1.44M 0.01%
9,931
-47,069
TXNM
790
TXNM Energy Inc
TXNM
$6.25B
$1.43M 0.01%
25,400
+3,400
SANM icon
791
Sanmina
SANM
$9.27B
$1.43M 0.01%
14,600
-1,100
RYN icon
792
Rayonier
RYN
$3.54B
$1.42M 0.01%
64,165
+15,248
ESE icon
793
ESCO Technologies
ESE
$5.58B
$1.42M 0.01%
7,400
-300
PCTY icon
794
Paylocity
PCTY
$7.72B
$1.42M 0.01%
7,819
+1,859
BIPC icon
795
Brookfield Infrastructure
BIPC
$5.4B
$1.4M 0.01%
33,700
-900
FIX icon
796
Comfort Systems
FIX
$33.7B
$1.4M 0.01%
2,602
+66
PIPR icon
797
Piper Sandler
PIPR
$5.82B
$1.39M 0.01%
5,000
CRS icon
798
Carpenter Technology
CRS
$16.3B
$1.38M 0.01%
5,002
-1,598
MDU icon
799
MDU Resources
MDU
$4.27B
$1.38M 0.01%
82,914
-98,186
TPL icon
800
Texas Pacific Land
TPL
$22.6B
$1.38M 0.01%
1,306
+665
30 31
32
33 34