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
HOPE icon
1051
Hope Bancorp
HOPE
$1.34B
$707K ﹤0.01%
65,900
+1,900
MRC
1052
DELISTED
MRC Global
MRC
$705K ﹤0.01%
51,400
-1,000
JXN icon
1053
Jackson Financial
JXN
$6.47B
$701K ﹤0.01%
7,900
-600
OMI icon
1054
Owens & Minor
OMI
$246M
$697K ﹤0.01%
76,600
+17,100
SDRL icon
1055
Seadrill
SDRL
$1.78B
$696K ﹤0.01%
26,500
+1,900
YELP icon
1056
Yelp
YELP
$1.82B
$692K ﹤0.01%
20,200
+18,700
IDT icon
1057
IDT Corp
IDT
$1.27B
$690K ﹤0.01%
10,100
+1,500
HCSG icon
1058
Healthcare Services Group
HCSG
$1.22B
$688K ﹤0.01%
45,800
-9,000
ALHC icon
1059
Alignment Healthcare
ALHC
$3.27B
$687K ﹤0.01%
49,100
+16,900
SPY icon
1060
SPDR S&P 500 ETF Trust
SPY
$666B
$686K ﹤0.01%
1,110
+760
JBTM
1061
JBT Marel
JBTM
$7.34B
$685K ﹤0.01%
5,700
+700
BMBL icon
1062
Bumble
BMBL
$480M
$682K ﹤0.01%
103,500
-9,000
PLAB icon
1063
Photronics
PLAB
$1.28B
$682K ﹤0.01%
36,200
+5,000
AAMI
1064
Acadian Asset Management
AAMI
$1.59B
$680K ﹤0.01%
19,300
-3,200
ASTE icon
1065
Astec Industries
ASTE
$1.03B
$680K ﹤0.01%
+16,300
EIG icon
1066
Employers Holdings
EIG
$863M
$679K ﹤0.01%
14,400
+900
USLM icon
1067
United States Lime & Minerals
USLM
$3.31B
$679K ﹤0.01%
6,800
LIF
1068
Life360
LIF
$7.05B
$679K ﹤0.01%
10,400
+6,300
CNOB icon
1069
Center Bancorp
CNOB
$1.22B
$679K ﹤0.01%
29,300
+3,600
GIS icon
1070
General Mills
GIS
$25B
$678K ﹤0.01%
13,089
-145,911
LEU icon
1071
Centrus Energy
LEU
$5.36B
$678K ﹤0.01%
+3,700
SLVM icon
1072
Sylvamo
SLVM
$1.74B
$676K ﹤0.01%
13,500
+1,000
OXY icon
1073
Occidental Petroleum
OXY
$40.7B
$676K ﹤0.01%
16,098
-136,171
MCRI icon
1074
Monarch Casino & Resort
MCRI
$1.69B
$674K ﹤0.01%
7,800
WWW icon
1075
Wolverine World Wide
WWW
$1.3B
$673K ﹤0.01%
37,200
-10,700
41 42
43
44 45