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
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.01%
+119,441
H icon
802
Hyatt Hotels
H
$15.2B
$1.37M 0.01%
+9,781
IAC icon
803
IAC Inc
IAC
$3.03B
$1.36M 0.01%
36,477
+2,219
DDS icon
804
Dillards
DDS
$9.47B
$1.36M 0.01%
3,247
-113
URBN icon
805
Urban Outfitters
URBN
$6.75B
$1.34M 0.01%
18,500
+9,700
SLAB icon
806
Silicon Laboratories
SLAB
$4.29B
$1.34M 0.01%
9,100
+2,700
SNV icon
807
Synovus
SNV
$6.95B
$1.34M 0.01%
25,892
-717
SWX icon
808
Southwest Gas
SWX
$5.78B
$1.34M 0.01%
18,000
+1,800
MIR icon
809
Mirion Technologies
MIR
$5.72B
$1.34M 0.01%
62,100
+42,800
ATGE icon
810
Adtalem Global Education
ATGE
$3.76B
$1.34M 0.01%
10,500
-1,100
COKE icon
811
Coca-Cola Consolidated
COKE
$10.2B
$1.33M 0.01%
11,929
-2,201
PAYC icon
812
Paycom
PAYC
$8.75B
$1.33M 0.01%
5,740
+2,410
MC icon
813
Moelis & Co
MC
$5.09B
$1.33M 0.01%
21,300
+900
ESI icon
814
Element Solutions
ESI
$6.05B
$1.32M ﹤0.01%
58,331
+6,505
AFRM icon
815
Affirm
AFRM
$24.6B
$1.32M ﹤0.01%
19,107
+1,636
IPGP icon
816
IPG Photonics
IPGP
$3.02B
$1.32M ﹤0.01%
+19,223
ZBRA icon
817
Zebra Technologies
ZBRA
$12.3B
$1.32M ﹤0.01%
4,278
+893
ALKS icon
818
Alkermes
ALKS
$4.62B
$1.32M ﹤0.01%
46,100
+3,600
SSD icon
819
Simpson Manufacturing
SSD
$6.69B
$1.32M ﹤0.01%
8,489
+1,469
ATI icon
820
ATI
ATI
$15.6B
$1.31M ﹤0.01%
15,203
-2,815
ESGR
821
DELISTED
Enstar Group
ESGR
$1.31M ﹤0.01%
3,900
RDDT icon
822
Reddit
RDDT
$43.6B
$1.31M ﹤0.01%
+8,707
LBTYA icon
823
Liberty Global Class A
LBTYA
$3.75B
$1.31M ﹤0.01%
130,537
+11,306
CALM icon
824
Cal-Maine
CALM
$3.86B
$1.31M ﹤0.01%
13,100
+400
NXRT
825
NexPoint Residential Trust
NXRT
$763M
$1.3M ﹤0.01%
39,100
+35,100
31 32
33
34 35