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
THFF icon
1126
First Financial Corp
THFF
$721M
$607K ﹤0.01%
11,200
NAGE
1127
Niagen Bioscience
NAGE
$517M
$604K ﹤0.01%
41,900
+7,700
ADM icon
1128
Archer Daniels Midland
ADM
$28B
$603K ﹤0.01%
+11,425
SBAC icon
1129
SBA Communications
SBAC
$20.8B
$603K ﹤0.01%
+2,567
UVE icon
1130
Universal Insurance Holdings
UVE
$946M
$602K ﹤0.01%
21,700
+14,100
HFWA icon
1131
Heritage Financial
HFWA
$813M
$601K ﹤0.01%
25,200
HRMY icon
1132
Harmony Biosciences
HRMY
$2.17B
$600K ﹤0.01%
19,000
+1,300
HBNC icon
1133
Horizon Bancorp
HBNC
$873M
$600K ﹤0.01%
39,000
+2,400
EE icon
1134
Excelerate Energy
EE
$896M
$598K ﹤0.01%
20,400
+1,500
STR
1135
DELISTED
Sitio Royalties
STR
$597K ﹤0.01%
32,500
+800
NVRI icon
1136
Enviri
NVRI
$1.45B
$597K ﹤0.01%
68,800
-14,200
LINC icon
1137
Lincoln Educational Services
LINC
$778M
$597K ﹤0.01%
25,900
+22,900
CDP icon
1138
COPT Defense Properties
CDP
$3.2B
$593K ﹤0.01%
21,500
+400
HAFC icon
1139
Hanmi Financial
HAFC
$816M
$592K ﹤0.01%
24,000
+1,700
HTBK icon
1140
Heritage Commerce
HTBK
$743M
$592K ﹤0.01%
59,600
+2,100
GDDY icon
1141
GoDaddy
GDDY
$17B
$591K ﹤0.01%
3,285
-4,864
BXMT icon
1142
Blackstone Mortgage Trust
BXMT
$3.31B
$591K ﹤0.01%
30,700
-1,800
GDOT icon
1143
Green Dot
GDOT
$713M
$591K ﹤0.01%
54,800
-16,600
NPKI
1144
NPK International
NPKI
$1.02B
$590K ﹤0.01%
69,300
-8,300
ARIS
1145
DELISTED
Aris Water Solutions
ARIS
$589K ﹤0.01%
24,900
+4,700
GKOS icon
1146
Glaukos
GKOS
$6.56B
$589K ﹤0.01%
5,700
-4,000
SENEA icon
1147
Seneca Foods Class A
SENEA
$755M
$588K ﹤0.01%
5,800
-300
CLMB icon
1148
Climb Global Solutions
CLMB
$477M
$588K ﹤0.01%
5,500
+800
CDE icon
1149
Coeur Mining
CDE
$11.6B
$587K ﹤0.01%
66,300
-51,800
BOW
1150
Bowhead Specialty Holdings
BOW
$936M
$585K ﹤0.01%
15,600
+500
44 45
46
47 48