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
ZIMV
1251
DELISTED
ZimVie
ZIMV
$527K ﹤0.01%
56,400
+20,500
KHC icon
1252
Kraft Heinz
KHC
$28.7B
$527K ﹤0.01%
20,408
-178,382
RBB icon
1253
RBB Bancorp
RBB
$325M
$527K ﹤0.01%
30,600
+1,400
BCML icon
1254
BayCom
BCML
$298M
$526K ﹤0.01%
19,000
-900
BH icon
1255
Biglari Holdings Class B
BH
$1.12B
$526K ﹤0.01%
1,800
-500
PCYO icon
1256
Pure Cycle
PCYO
$263M
$524K ﹤0.01%
48,900
+5,800
FRST icon
1257
Primis Financial Corp
FRST
$267M
$523K ﹤0.01%
48,200
+3,900
HUBB icon
1258
Hubbell
HUBB
$24.6B
$522K ﹤0.01%
+1,279
TBRG icon
1259
TruBridge
TBRG
$291M
$522K ﹤0.01%
+22,300
TK icon
1260
Teekay
TK
$830M
$522K ﹤0.01%
63,300
-14,500
TRST icon
1261
Trustco Bank Corp NY
TRST
$726M
$521K ﹤0.01%
15,600
+1,100
HOMB icon
1262
Home BancShares
HOMB
$5.4B
$521K ﹤0.01%
18,300
MBC icon
1263
MasterBrand
MBC
$1.39B
$520K ﹤0.01%
47,600
+3,400
FTRE icon
1264
Fortrea Holdings
FTRE
$1.04B
$520K ﹤0.01%
+105,300
NECB icon
1265
Northeast Community Bancorp
NECB
$266M
$518K ﹤0.01%
22,300
+900
NTAP icon
1266
NetApp
NTAP
$22.6B
$517K ﹤0.01%
+4,855
HY icon
1267
Hyster-Yale Materials Handling
HY
$604M
$517K ﹤0.01%
13,000
+900
FULC icon
1268
Fulcrum Therapeutics
FULC
$413M
$517K ﹤0.01%
75,100
-16,100
LNSR icon
1269
LENSAR
LNSR
$127M
$516K ﹤0.01%
+39,200
ARCB icon
1270
ArcBest
ARCB
$1.51B
$516K ﹤0.01%
6,700
EBMT icon
1271
Eagle Bancorp Montana
EBMT
$131M
$515K ﹤0.01%
+30,900
MARA icon
1272
Marathon Digital Holdings
MARA
$6B
$514K ﹤0.01%
32,800
+1,200
FBLA
1273
FB Bancorp
FBLA
$239M
$513K ﹤0.01%
+45,600
INBK icon
1274
First Internet Bancorp
INBK
$156M
$511K ﹤0.01%
19,000
+1,000
WSBF icon
1275
Waterstone Financial
WSBF
$282M
$511K ﹤0.01%
37,000
+1,600
49 50
51
52 53