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
VRSN icon
1201
VeriSign
VRSN
$22.4B
$552K ﹤0.01%
1,912
-9,488
WNC icon
1202
Wabash National
WNC
$314M
$552K ﹤0.01%
51,900
+4,800
HPQ icon
1203
HP
HPQ
$24.6B
$551K ﹤0.01%
+22,544
SPFI icon
1204
South Plains Financial
SPFI
$598M
$551K ﹤0.01%
15,300
-400
WLDN icon
1205
Willdan Group
WLDN
$1.34B
$550K ﹤0.01%
8,800
+600
CIVB icon
1206
Civista Bancshares
CIVB
$422M
$550K ﹤0.01%
23,700
-2,300
KRNY icon
1207
Kearny Financial
KRNY
$401M
$550K ﹤0.01%
85,100
+5,100
CHCT
1208
Community Healthcare Trust
CHCT
$412M
$549K ﹤0.01%
33,027
-10,700
TCBX icon
1209
Third Coast Bancshares
TCBX
$510M
$549K ﹤0.01%
16,800
+1,200
CVGW icon
1210
Calavo Growers
CVGW
$389M
$548K ﹤0.01%
+20,600
DGICA icon
1211
Donegal Group Class A
DGICA
$705M
$547K ﹤0.01%
+27,300
PGC icon
1212
Peapack-Gladstone Financial
PGC
$451M
$545K ﹤0.01%
19,300
+1,400
ARDT
1213
Ardent Health
ARDT
$2.06B
$545K ﹤0.01%
39,900
+4,000
KELYA icon
1214
Kelly Services Class A
KELYA
$340M
$545K ﹤0.01%
46,500
+7,500
WRBY icon
1215
Warby Parker
WRBY
$2.1B
$544K ﹤0.01%
24,800
+8,700
HBCP icon
1216
Home Bancorp
HBCP
$421M
$544K ﹤0.01%
10,500
-700
RYI icon
1217
Ryerson Holding
RYI
$660M
$544K ﹤0.01%
25,200
+6,400
UPST icon
1218
Upstart Holdings
UPST
$3.76B
$543K ﹤0.01%
8,400
+3,200
LXFR icon
1219
Luxfer Holdings
LXFR
$330M
$543K ﹤0.01%
44,600
+2,100
CVLG icon
1220
Covenant Logistics
CVLG
$490M
$542K ﹤0.01%
22,500
MMSI icon
1221
Merit Medical Systems
MMSI
$5.19B
$542K ﹤0.01%
5,800
-9,100
GRNT icon
1222
Granite Ridge Resources
GRNT
$676M
$542K ﹤0.01%
85,100
OOMA icon
1223
Ooma
OOMA
$320M
$542K ﹤0.01%
42,000
+16,600
CCRN icon
1224
Cross Country Healthcare
CCRN
$405M
$542K ﹤0.01%
41,500
+5,500
NWPX icon
1225
NWPX Infrastructure Inc
NWPX
$566M
$541K ﹤0.01%
13,200
+900
47 48
49
50 51