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
WOR icon
1001
Worthington Enterprises
WOR
$2.72B
$808K ﹤0.01%
12,700
+2,800
DY icon
1002
Dycom Industries
DY
$8.29B
$806K ﹤0.01%
3,300
+900
A icon
1003
Agilent Technologies
A
$41.6B
$804K ﹤0.01%
+6,811
EYE icon
1004
National Vision
EYE
$1.91B
$801K ﹤0.01%
34,800
+13,500
NTCT icon
1005
NETSCOUT
NTCT
$2.07B
$796K ﹤0.01%
32,100
+6,400
ONB icon
1006
Old National Bancorp
ONB
$8.2B
$796K ﹤0.01%
37,300
+1,000
HMN icon
1007
Horace Mann Educators
HMN
$1.85B
$795K ﹤0.01%
+18,500
BBIO icon
1008
BridgeBio Pharma
BBIO
$11.9B
$795K ﹤0.01%
18,400
+6,600
TEM
1009
Tempus AI
TEM
$12.7B
$789K ﹤0.01%
12,417
-23,201
SMMT icon
1010
Summit Therapeutics
SMMT
$13.5B
$785K ﹤0.01%
+36,899
GPOR icon
1011
Gulfport Energy Corp
GPOR
$3.9B
$785K ﹤0.01%
3,900
+2,600
LBRT icon
1012
Liberty Energy
LBRT
$2.78B
$783K ﹤0.01%
68,200
+8,600
CFLT icon
1013
Confluent
CFLT
$7.93B
$781K ﹤0.01%
31,347
+5,000
AVDX
1014
DELISTED
AvidXchange
AVDX
$779K ﹤0.01%
79,600
+59,300
MP icon
1015
MP Materials
MP
$10.4B
$776K ﹤0.01%
23,321
-4,820
ADNT icon
1016
Adient
ADNT
$1.55B
$773K ﹤0.01%
39,700
-5,800
WKC icon
1017
World Kinect Corp
WKC
$1.42B
$771K ﹤0.01%
27,200
+1,100
EFX icon
1018
Equifax
EFX
$25.4B
$767K ﹤0.01%
+2,959
STNG icon
1019
Scorpio Tankers
STNG
$3.31B
$767K ﹤0.01%
19,600
+9,000
ATRC icon
1020
AtriCure
ATRC
$1.59B
$767K ﹤0.01%
23,400
+18,500
UNFI icon
1021
United Natural Foods
UNFI
$2.34B
$762K ﹤0.01%
32,700
+4,800
NRG icon
1022
NRG Energy
NRG
$33.1B
$761K ﹤0.01%
+4,737
GGB icon
1023
Gerdau
GGB
$7.09B
$758K ﹤0.01%
259,660
SEM icon
1024
Select Medical
SEM
$1.65B
$756K ﹤0.01%
49,800
+3,500
LRN icon
1025
Stride
LRN
$3.16B
$755K ﹤0.01%
5,200
+1,200
39 40
41
42 43