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
STRT icon
1226
STRATTEC Security
STRT
$281M
$541K ﹤0.01%
+8,700
SBSW icon
1227
Sibanye-Stillwater
SBSW
$7.56B
$541K ﹤0.01%
74,900
MSBI icon
1228
Midland States Bancorp
MSBI
$345M
$540K ﹤0.01%
31,200
+2,800
COMP icon
1229
Compass
COMP
$4.88B
$540K ﹤0.01%
86,000
+17,400
STEL icon
1230
Stellar Bancorp
STEL
$1.54B
$540K ﹤0.01%
19,300
+1,400
EFSC icon
1231
Enterprise Financial Services Corp
EFSC
$1.95B
$540K ﹤0.01%
9,800
+700
MTRX icon
1232
Matrix Service
MTRX
$352M
$536K ﹤0.01%
39,700
HDSN icon
1233
Hudson Technologies
HDSN
$299M
$536K ﹤0.01%
66,000
-16,700
IBTA icon
1234
Ibotta
IBTA
$801M
$534K ﹤0.01%
+14,600
CVI icon
1235
CVR Energy
CVI
$3.66B
$534K ﹤0.01%
19,900
-7,500
NFBK icon
1236
Northfield Bancorp
NFBK
$422M
$534K ﹤0.01%
46,500
KF
1237
Korea Fund
KF
$143M
$533K ﹤0.01%
19,796
BWB icon
1238
Bridgewater Bancshares
BWB
$459M
$533K ﹤0.01%
33,500
-2,200
IBEX icon
1239
IBEX
IBEX
$496M
$533K ﹤0.01%
18,300
-1,200
RDVT icon
1240
Red Violet
RDVT
$813M
$531K ﹤0.01%
10,800
+2,200
VLGEA icon
1241
Village Super Market
VLGEA
$482M
$531K ﹤0.01%
13,800
-1,300
BOOM icon
1242
DMC Global
BOOM
$124M
$530K ﹤0.01%
65,800
+8,000
RIGL icon
1243
Rigel Pharmaceuticals
RIGL
$639M
$530K ﹤0.01%
28,300
+6,700
SFST icon
1244
Southern First Bancshares
SFST
$382M
$529K ﹤0.01%
13,900
+300
ITIC icon
1245
Investors Title Co
ITIC
$524M
$528K ﹤0.01%
2,500
+300
UIS icon
1246
Unisys
UIS
$194M
$528K ﹤0.01%
116,600
-2,800
ON icon
1247
ON Semiconductor
ON
$19.6B
$528K ﹤0.01%
+10,077
KGEI
1248
Kolibri Global Energy
KGEI
$146M
$528K ﹤0.01%
+77,100
MCS icon
1249
Marcus Corp
MCS
$463M
$528K ﹤0.01%
31,300
+2,100
FRBA icon
1250
First Bank
FRBA
$391M
$528K ﹤0.01%
34,100
+2,400
48 49
50
51 52