SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$938M
| $638K | ﹤0.01% |
52,000
+33,800
|
|
||
1102
nLIGHT
LASR
$1.7B
| $638K | ﹤0.01% |
32,400
-15,300
|
|
||
1103
NMI Holdings
NMIH
$2.82B
| $637K | ﹤0.01% |
15,100
-11,900
|
|
||
1104
Option Care Health
OPCH
$4.39B
| $637K | ﹤0.01% |
19,600
+1,400
|
|
||
1105
Scansource
SCSC
$891M
| $636K | ﹤0.01% |
15,200
-1,200
|
|
||
1106
Teekay Tankers
TNK
$2.1B
| $634K | ﹤0.01% |
15,200
-800
|
|
||
1107
Univest Financial
UVSP
$841M
| $631K | ﹤0.01% |
21,000
|
|
||
1108
Novavax
NVAX
$1.21B
| $631K | ﹤0.01% |
100,100
+74,000
|
|
||
1109
Merchants Bancorp
MBIN
$1.45B
| $628K | ﹤0.01% |
19,000
+4,000
|
|
||
1110
Planet Labs
PL
$3.94B
| $628K | ﹤0.01% |
103,000
+7,300
|
|
||
1111
Allegiant Air
ALGT
$1.3B
| $626K | ﹤0.01% |
11,400
|
|
||
1112
NETGEAR
NTGR
$832M
| $625K | ﹤0.01% |
21,500
-2,400
|
|
||
1113
Innospec
IOSP
$1.89B
| $622K | ﹤0.01% |
7,400
-1,000
|
|
||
1114
AMERISAFE
AMSF
$766M
| $621K | ﹤0.01% |
14,200
+1,900
|
|
||
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
| $620K | ﹤0.01% |
23,100
+1,400
|
|
||
1116
Ameren
AEE
$28.3B
| $619K | ﹤0.01% |
+6,450
|
|
||
1117
Itron
ITRI
$4.82B
| $619K | ﹤0.01% |
4,700
+600
|
|
||
1118
Mercantile Bank Corp
MBWM
$734M
| $617K | ﹤0.01% |
13,300
+400
|
|
||
|
CHX
1119
DELISTED
ChampionX
CHX
| $616K | ﹤0.01% |
24,800
-12,300
|
|
||
1120
MiMedx Group
MDXG
$1.1B
| $614K | ﹤0.01% |
100,500
+22,200
|
|
||
1121
Insteel Industries
IIIN
$608M
| $610K | ﹤0.01% |
16,400
-1,300
|
|
||
1122
Unitil
UTL
$858M
| $610K | ﹤0.01% |
11,700
+800
|
|
||
1123
Adtran
ADTN
$639M
| $609K | ﹤0.01% |
67,900
+3,700
|
|
||
1124
HealthStream
HSTM
$731M
| $609K | ﹤0.01% |
22,000
+3,200
|
|
||
1125
Ziff Davis
ZD
$1.34B
| $608K | ﹤0.01% |
20,100
+1,400
|
|