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
SRBK icon
1301
SR Bancorp
SRBK
$117M
$502K ﹤0.01%
+37,200
UPBD icon
1302
Upbound Group
UPBD
$1.03B
$502K ﹤0.01%
20,000
-6,100
ACIC icon
1303
American Coastal Insurance
ACIC
$592M
$502K ﹤0.01%
45,100
+3,200
FCFS icon
1304
FirstCash
FCFS
$7.09B
$500K ﹤0.01%
3,700
+400
SCHL icon
1305
Scholastic
SCHL
$697M
$499K ﹤0.01%
23,800
+1,700
RNGR icon
1306
Ranger Energy Services
RNGR
$300M
$499K ﹤0.01%
41,800
+7,300
SMR icon
1307
NuScale Power
SMR
$5.09B
$498K ﹤0.01%
+12,600
NATR icon
1308
Nature's Sunshine
NATR
$314M
$498K ﹤0.01%
33,700
+3,800
CMT icon
1309
Core Molding Technologies
CMT
$165M
$498K ﹤0.01%
30,000
-2,700
DSP icon
1310
Viant Technology
DSP
$140M
$497K ﹤0.01%
37,600
-3,200
MEC icon
1311
Mayville Engineering Co
MEC
$336M
$496K ﹤0.01%
31,100
-2,400
ANGO icon
1312
AngioDynamics
ANGO
$495M
$495K ﹤0.01%
49,900
-4,800
NVR icon
1313
NVR
NVR
$19.8B
$495K ﹤0.01%
+67
CNXN icon
1314
PC Connection
CNXN
$1.47B
$493K ﹤0.01%
7,500
-1,700
DFIN icon
1315
Donnelley Financial Solutions
DFIN
$1.21B
$493K ﹤0.01%
8,000
+600
MOD icon
1316
Modine Manufacturing
MOD
$8.23B
$493K ﹤0.01%
5,000
+1,000
NGVC icon
1317
Vitamin Cottage Natural Grocers
NGVC
$724M
$491K ﹤0.01%
12,500
+2,500
VVX icon
1318
V2X
VVX
$1.76B
$490K ﹤0.01%
10,100
+700
RVSB icon
1319
Riverview Bancorp
RVSB
$115M
$490K ﹤0.01%
+89,100
SPSC icon
1320
SPS Commerce
SPSC
$3.09B
$490K ﹤0.01%
3,600
+100
OGS icon
1321
ONE Gas
OGS
$4.93B
$489K ﹤0.01%
6,800
+500
PRM icon
1322
Perimeter Solutions
PRM
$3.68B
$489K ﹤0.01%
35,100
+2,500
LQDT icon
1323
Liquidity Services
LQDT
$708M
$486K ﹤0.01%
20,600
+1,500
ORA icon
1324
Ormat Technologies
ORA
$6.9B
$486K ﹤0.01%
5,800
+1,500
ACNT icon
1325
Ascent Industries
ACNT
$119M
$485K ﹤0.01%
+38,500
51 52
53
54 55