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
GNE icon
1176
Genie Energy
GNE
$393M
$570K ﹤0.01%
21,200
-12,000
DXPE icon
1177
DXP Enterprises
DXPE
$1.58B
$570K ﹤0.01%
6,500
+500
GATX icon
1178
GATX Corp
GATX
$5.53B
$568K ﹤0.01%
3,700
+100
RMNI icon
1179
Rimini Street
RMNI
$358M
$568K ﹤0.01%
150,700
+29,400
LC icon
1180
LendingClub
LC
$2.09B
$568K ﹤0.01%
47,200
-6,500
SAGE
1181
DELISTED
Sage Therapeutics
SAGE
$567K ﹤0.01%
62,200
DHIL icon
1182
Diamond Hill
DHIL
$356M
$567K ﹤0.01%
3,900
+300
HRTG icon
1183
Heritage Insurance Holdings
HRTG
$913M
$566K ﹤0.01%
22,700
+13,900
CHD icon
1184
Church & Dwight Co
CHD
$20.9B
$566K ﹤0.01%
+5,887
FIGS icon
1185
FIGS
FIGS
$1.41B
$566K ﹤0.01%
100,300
UPWK icon
1186
Upwork
UPWK
$2.28B
$564K ﹤0.01%
+42,000
VRNS icon
1187
Varonis Systems
VRNS
$4.03B
$563K ﹤0.01%
11,100
+1,700
CDW icon
1188
CDW
CDW
$18.5B
$561K ﹤0.01%
+3,144
PCH icon
1189
PotlatchDeltic
PCH
$3.2B
$560K ﹤0.01%
14,600
NEXN
1190
Nexxen International
NEXN
$486M
$560K ﹤0.01%
+53,800
HONE
1191
DELISTED
HarborOne Bancorp
HONE
$559K ﹤0.01%
47,900
CWCO icon
1192
Consolidated Water Co
CWCO
$554M
$558K ﹤0.01%
18,600
+13,300
TITN icon
1193
Titan Machinery
TITN
$370M
$557K ﹤0.01%
28,100
+6,700
FELE icon
1194
Franklin Electric
FELE
$4.22B
$556K ﹤0.01%
6,200
-6,700
IRMD icon
1195
iRadimed
IRMD
$1.07B
$556K ﹤0.01%
9,300
-800
FFBC icon
1196
First Financial Bancorp
FFBC
$2.37B
$556K ﹤0.01%
22,900
+7,600
SSTK icon
1197
Shutterstock
SSTK
$761M
$556K ﹤0.01%
29,300
+1,700
NUS icon
1198
Nu Skin
NUS
$448M
$555K ﹤0.01%
69,400
+4,400
MTW icon
1199
Manitowoc
MTW
$388M
$554K ﹤0.01%
46,100
-6,800
KE
1200
DELISTED
Kimball Electronics
KE
$554K ﹤0.01%
28,800
-2,000
46 47
48
49 50