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
PBI icon
976
Pitney Bowes
PBI
$1.52B
$853K ﹤0.01%
78,200
CNS icon
977
Cohen & Steers
CNS
$3.49B
$851K ﹤0.01%
11,300
+500
CORT icon
978
Corcept Therapeutics
CORT
$7.75B
$847K ﹤0.01%
11,540
-1,860
SGHC icon
979
SGHC Ltd
SGHC
$5.82B
$847K ﹤0.01%
77,200
-16,400
NATL icon
980
NCR Atleos
NATL
$2.63B
$844K ﹤0.01%
29,600
+1,000
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
$844K ﹤0.01%
40,000
+2,300
HRI icon
982
Herc Holdings
HRI
$4.56B
$843K ﹤0.01%
6,400
+600
PINC icon
983
Premier
PINC
$2.33B
$842K ﹤0.01%
+38,400
LGND icon
984
Ligand Pharmaceuticals
LGND
$3.95B
$841K ﹤0.01%
7,400
-100
PRDO icon
985
Perdoceo Education
PRDO
$1.94B
$840K ﹤0.01%
25,700
-3,400
ADPT icon
986
Adaptive Biotechnologies
ADPT
$2.26B
$836K ﹤0.01%
71,800
-10,500
PECO icon
987
Phillips Edison & Co
PECO
$4.39B
$834K ﹤0.01%
23,800
+800
IRTC icon
988
iRhythm Technologies
IRTC
$5.63B
$831K ﹤0.01%
5,400
+4,000
VCEL icon
989
Vericel Corp
VCEL
$1.97B
$830K ﹤0.01%
19,500
+1,300
INDV icon
990
Indivior
INDV
$3.91B
$828K ﹤0.01%
+56,200
TGLS icon
991
Tecnoglass
TGLS
$2.32B
$828K ﹤0.01%
10,700
+6,800
AVAV icon
992
AeroVironment
AVAV
$16.5B
$826K ﹤0.01%
2,900
+1,300
NVCR icon
993
NovoCure
NVCR
$1.22B
$826K ﹤0.01%
46,400
+3,800
NTB icon
994
Bank of N.T. Butterfield & Son
NTB
$1.88B
$824K ﹤0.01%
18,600
-300
SBRA icon
995
Sabra Healthcare REIT
SBRA
$4.71B
$821K ﹤0.01%
44,500
PAYO icon
996
Payoneer
PAYO
$1.91B
$819K ﹤0.01%
119,500
+8,400
CSTM icon
997
Constellium
CSTM
$2.18B
$817K ﹤0.01%
61,400
PTEN icon
998
Patterson-UTI
PTEN
$2.31B
$815K ﹤0.01%
137,500
+9,700
PLUS icon
999
ePlus
PLUS
$2.24B
$815K ﹤0.01%
11,300
-600
PHIN icon
1000
Phinia Inc
PHIN
$2.05B
$810K ﹤0.01%
18,200
+300
38 39
40
41 42