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
BLFY icon
1276
Blue Foundry Bancorp
BLFY
$170M
$510K ﹤0.01%
53,300
+1,500
SHLS icon
1277
Shoals Technologies Group
SHLS
$1.52B
$510K ﹤0.01%
120,000
+62,900
MYFW icon
1278
First Western Financial
MYFW
$223M
$510K ﹤0.01%
22,600
-2,300
PKBK icon
1279
Parke Bancorp
PKBK
$252M
$509K ﹤0.01%
25,000
-1,200
HTLD icon
1280
Heartland Express
HTLD
$591M
$509K ﹤0.01%
58,900
+3,000
FFIC icon
1281
Flushing Financial
FFIC
$515M
$508K ﹤0.01%
42,800
+3,000
STZ icon
1282
Constellation Brands
STZ
$22.3B
$508K ﹤0.01%
3,123
-32,078
TG icon
1283
Tredegar Corp
TG
$239M
$508K ﹤0.01%
57,700
-8,400
WEYS icon
1284
Weyco Group
WEYS
$307M
$507K ﹤0.01%
15,300
FCPT icon
1285
Four Corners Property Trust
FCPT
$2.56B
$506K ﹤0.01%
18,800
+600
RLGT icon
1286
Radiant Logistics
RLGT
$289M
$506K ﹤0.01%
83,200
+5,800
ELMD icon
1287
Electromed
ELMD
$202M
$506K ﹤0.01%
+23,000
PBYI icon
1288
Puma Biotechnology
PBYI
$302M
$505K ﹤0.01%
147,300
+5,400
CWT icon
1289
California Water Service
CWT
$2.78B
$505K ﹤0.01%
11,100
-7,200
GNK icon
1290
Genco Shipping & Trading
GNK
$731M
$505K ﹤0.01%
38,600
-1,800
PSMT icon
1291
Pricesmart
PSMT
$3.61B
$504K ﹤0.01%
4,800
+300
QUAD icon
1292
Quad
QUAD
$280M
$504K ﹤0.01%
89,200
+2,000
COMM icon
1293
CommScope
COMM
$3.69B
$503K ﹤0.01%
60,800
+4,300
MRVI icon
1294
Maravai LifeSciences
MRVI
$415M
$503K ﹤0.01%
208,800
+14,800
GAMB icon
1295
Gambling.com
GAMB
$237M
$503K ﹤0.01%
42,300
+2,400
BCBP icon
1296
BCB Bancorp
BCBP
$134M
$503K ﹤0.01%
59,700
+11,300
SIGI icon
1297
Selective Insurance
SIGI
$4.73B
$503K ﹤0.01%
5,800
-14,100
KINS icon
1298
Kingstone Companies
KINS
$210M
$502K ﹤0.01%
+32,600
ISTR icon
1299
Investar Holding Corp
ISTR
$233M
$502K ﹤0.01%
26,000
-2,000
ALG icon
1300
Alamo Group
ALG
$2.02B
$502K ﹤0.01%
+2,300
50 51
52
53 54