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
DNOW icon
1026
DNOW Inc
DNOW
$2.54B
$752K ﹤0.01%
50,700
+1,900
KN icon
1027
Knowles
KN
$1.92B
$751K ﹤0.01%
42,600
-1,100
TARS icon
1028
Tarsus Pharmaceuticals
TARS
$2.9B
$749K ﹤0.01%
18,500
+12,900
DBD icon
1029
Diebold Nixdorf
DBD
$2.31B
$748K ﹤0.01%
13,500
-1,300
AKRO icon
1030
Akero Therapeutics
AKRO
$4.33B
$747K ﹤0.01%
14,000
+1,400
ACHR icon
1031
Archer Aviation
ACHR
$5.33B
$746K ﹤0.01%
68,800
+65,000
UTI icon
1032
Universal Technical Institute
UTI
$1.54B
$746K ﹤0.01%
22,000
+10,100
FLYW icon
1033
Flywire
FLYW
$1.66B
$737K ﹤0.01%
63,000
-2,300
BRO icon
1034
Brown & Brown
BRO
$26.8B
$730K ﹤0.01%
+6,587
BHE icon
1035
Benchmark Electronics
BHE
$1.57B
$730K ﹤0.01%
18,800
+1,000
LMB icon
1036
Limbach Holdings
LMB
$911M
$729K ﹤0.01%
5,200
-1,000
MD icon
1037
Pediatrix Medical
MD
$1.88B
$726K ﹤0.01%
50,600
+3,000
EPAC icon
1038
Enerpac Tool Group
EPAC
$2.13B
$726K ﹤0.01%
17,900
-2,500
INSW icon
1039
International Seaways
INSW
$2.63B
$726K ﹤0.01%
19,900
+300
TXG icon
1040
10x Genomics
TXG
$1.9B
$725K ﹤0.01%
+62,600
WS icon
1041
Worthington Steel
WS
$1.6B
$725K ﹤0.01%
24,300
+1,200
IT icon
1042
Gartner
IT
$16.6B
$724K ﹤0.01%
+1,791
ABM icon
1043
ABM Industries
ABM
$2.57B
$722K ﹤0.01%
15,300
-5,900
LNN icon
1044
Lindsay Corp
LNN
$1.2B
$721K ﹤0.01%
+5,000
ATEN icon
1045
A10 Networks
ATEN
$1.24B
$720K ﹤0.01%
37,200
-1,500
AMSC icon
1046
American Superconductor
AMSC
$1.76B
$719K ﹤0.01%
19,600
-1,300
CSW
1047
CSW Industrials
CSW
$4.09B
$717K ﹤0.01%
2,500
-2,000
HCI icon
1048
HCI Group
HCI
$2.35B
$715K ﹤0.01%
+4,700
MRX
1049
Marex Group
MRX
$2.4B
$714K ﹤0.01%
+18,100
FSS icon
1050
Federal Signal
FSS
$6.73B
$713K ﹤0.01%
6,700
+1,400
40 41
42
43 44