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
WTTR icon
1151
Select Water Solutions
WTTR
$1.15B
$585K ﹤0.01%
67,700
+4,800
INDB icon
1152
Independent Bank
INDB
$3.49B
$585K ﹤0.01%
9,300
-3,500
ROCK icon
1153
Gibraltar Industries
ROCK
$1.82B
$584K ﹤0.01%
9,900
+700
CBOE icon
1154
Cboe Global Markets
CBOE
$26.9B
$584K ﹤0.01%
+2,504
MTD icon
1155
Mettler-Toledo International
MTD
$29.6B
$584K ﹤0.01%
+497
HTB
1156
HomeTrust Bancshares
HTB
$696M
$584K ﹤0.01%
15,600
-500
DAKT icon
1157
Daktronics
DAKT
$912M
$582K ﹤0.01%
38,500
-4,700
PCVX icon
1158
Vaxcyte
PCVX
$5.45B
$582K ﹤0.01%
17,900
+1,300
ZYME icon
1159
Zymeworks
ZYME
$1.24B
$581K ﹤0.01%
+46,300
SMBK icon
1160
SmartFinancial
SMBK
$605M
$581K ﹤0.01%
17,200
MPB icon
1161
Mid Penn Bancorp
MPB
$666M
$581K ﹤0.01%
20,600
+1,200
UFCS icon
1162
United Fire Group
UFCS
$901M
$580K ﹤0.01%
+20,200
GHM icon
1163
Graham Corp
GHM
$684M
$579K ﹤0.01%
11,700
-4,500
OEC icon
1164
Orion
OEC
$264M
$579K ﹤0.01%
55,200
+39,800
HUBG icon
1165
HUB Group
HUBG
$2.18B
$578K ﹤0.01%
17,300
-5,700
HSY icon
1166
Hershey
HSY
$34.6B
$578K ﹤0.01%
+3,482
SOUN icon
1167
SoundHound AI
SOUN
$5.92B
$577K ﹤0.01%
53,800
+5,700
MAZE
1168
Maze Therapeutics
MAZE
$1.38B
$575K ﹤0.01%
46,900
+45,300
PLPC icon
1169
Preformed Line Products
PLPC
$1.03B
$575K ﹤0.01%
3,600
+200
VLTO icon
1170
Veralto
VLTO
$24.5B
$575K ﹤0.01%
+5,699
PTON icon
1171
Peloton Interactive
PTON
$3.2B
$574K ﹤0.01%
82,700
+5,900
AMR icon
1172
Alpha Metallurgical Resources
AMR
$2.18B
$574K ﹤0.01%
5,100
+400
PRG icon
1173
PROG Holdings
PRG
$1.08B
$572K ﹤0.01%
19,500
-2,200
XRX icon
1174
Xerox
XRX
$392M
$572K ﹤0.01%
108,600
+9,400
PAYS icon
1175
Paysign
PAYS
$276M
$572K ﹤0.01%
79,400
-42,700
45 46
47
48 49