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
VSCO icon
1076
Victoria's Secret
VSCO
$2.81B
$672K ﹤0.01%
36,300
TSCO icon
1077
Tractor Supply
TSCO
$28.7B
$671K ﹤0.01%
+12,707
AUPH icon
1078
Aurinia Pharmaceuticals
AUPH
$1.93B
$670K ﹤0.01%
79,100
FDP icon
1079
Fresh Del Monte Produce
FDP
$1.78B
$668K ﹤0.01%
20,600
-500
SSRM icon
1080
SSR Mining
SSRM
$4.05B
$668K ﹤0.01%
52,400
+47,400
BBSI icon
1081
Barrett Business Services
BBSI
$854M
$667K ﹤0.01%
16,000
QCRH icon
1082
QCR Holdings
QCRH
$1.29B
$665K ﹤0.01%
9,800
+800
NUVL icon
1083
Nuvalent
NUVL
$6.79B
$664K ﹤0.01%
8,700
+3,000
HSII icon
1084
Heidrick & Struggles
HSII
$1.22B
$664K ﹤0.01%
14,500
+300
OCFC icon
1085
OceanFirst Financial
OCFC
$1.02B
$662K ﹤0.01%
37,600
+900
CADE icon
1086
Cadence Bank
CADE
$7.16B
$659K ﹤0.01%
20,600
+1,500
LZ icon
1087
LegalZoom.com
LZ
$1.79B
$658K ﹤0.01%
73,800
+9,700
TMHC icon
1088
Taylor Morrison
TMHC
$5.8B
$657K ﹤0.01%
10,700
-300
ESNT icon
1089
Essent Group
ESNT
$6.02B
$656K ﹤0.01%
10,800
-4,700
FITB icon
1090
Fifth Third Bancorp
FITB
$28.3B
$655K ﹤0.01%
15,916
-19,394
ZWS icon
1091
Zurn Elkay Water Solutions
ZWS
$7.94B
$651K ﹤0.01%
17,800
+4,500
AHCO icon
1092
AdaptHealth
AHCO
$1.29B
$651K ﹤0.01%
69,000
+4,900
AWK icon
1093
American Water Works
AWK
$25.5B
$648K ﹤0.01%
+4,655
SKT icon
1094
Tanger
SKT
$3.97B
$645K ﹤0.01%
21,100
+1,200
PRLB icon
1095
Protolabs
PRLB
$1.16B
$645K ﹤0.01%
16,100
-900
BRKL
1096
DELISTED
Brookline Bancorp
BRKL
$642K ﹤0.01%
60,900
+3,800
AMPL icon
1097
Amplitude
AMPL
$1.34B
$642K ﹤0.01%
51,800
+19,300
YEXT icon
1098
Yext
YEXT
$1.05B
$639K ﹤0.01%
75,200
-16,000
GIII icon
1099
G-III Apparel Group
GIII
$1.17B
$638K ﹤0.01%
28,500
+25,700
QBTS icon
1100
D-Wave Quantum
QBTS
$10.3B
$638K ﹤0.01%
43,600
+25,300
42 43
44
45 46