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
ABCB icon
851
Ameris Bancorp
ABCB
$5.05B
$1.22M ﹤0.01%
18,800
-1,100
EXP icon
852
Eagle Materials
EXP
$6.64B
$1.21M ﹤0.01%
6,001
+1,175
PCOR icon
853
Procore
PCOR
$12B
$1.21M ﹤0.01%
+17,619
EPRT icon
854
Essential Properties Realty Trust
EPRT
$6.05B
$1.2M ﹤0.01%
37,500
+4,700
CNO icon
855
CNO Financial Group
CNO
$3.95B
$1.19M ﹤0.01%
30,900
+1,200
PEGA icon
856
Pegasystems
PEGA
$10B
$1.19M ﹤0.01%
22,020
-8,292
PLMR icon
857
Palomar
PLMR
$3.43B
$1.19M ﹤0.01%
7,700
-500
FRHC icon
858
Freedom Holding
FRHC
$8.69B
$1.18M ﹤0.01%
+8,077
NSIT icon
859
Insight Enterprises
NSIT
$2.83B
$1.17M ﹤0.01%
8,500
+600
ALAB icon
860
Astera Labs
ALAB
$28B
$1.17M ﹤0.01%
+12,975
ALE icon
861
Allete
ALE
$3.92B
$1.17M ﹤0.01%
18,300
+400
PJT icon
862
PJT Partners
PJT
$4.05B
$1.17M ﹤0.01%
7,100
-300
Z icon
863
Zillow
Z
$17.7B
$1.17M ﹤0.01%
16,655
+4,585
PTCT icon
864
PTC Therapeutics
PTCT
$5.76B
$1.16M ﹤0.01%
23,800
+15,200
FAST icon
865
Fastenal
FAST
$46.9B
$1.15M ﹤0.01%
+27,438
MWA icon
866
Mueller Water Products
MWA
$3.74B
$1.15M ﹤0.01%
47,900
+3,400
ATHM icon
867
Autohome
ATHM
$2.88B
$1.15M ﹤0.01%
44,400
ENSG icon
868
The Ensign Group
ENSG
$10.4B
$1.14M ﹤0.01%
7,400
+700
KTB icon
869
Kontoor Brands
KTB
$4.01B
$1.14M ﹤0.01%
17,300
PLXS icon
870
Plexus
PLXS
$3.87B
$1.14M ﹤0.01%
8,400
-100
MATX icon
871
Matsons
MATX
$3.46B
$1.14M ﹤0.01%
10,200
+700
GHC icon
872
Graham Holdings Company
GHC
$4.58B
$1.14M ﹤0.01%
1,200
+100
CVCO icon
873
Cavco Industries
CVCO
$4.5B
$1.13M ﹤0.01%
2,600
+200
BMRN icon
874
BioMarin Pharmaceuticals
BMRN
$9.89B
$1.13M ﹤0.01%
20,544
+4,544
GTM
875
ZoomInfo Technologies
GTM
$3.29B
$1.13M ﹤0.01%
+111,463
33 34
35
36 37