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
FORM icon
1326
FormFactor
FORM
$4.05B
$485K ﹤0.01%
14,100
-1,300
SEZL icon
1327
Sezzle
SEZL
$2.02B
$484K ﹤0.01%
2,700
+300
TALK icon
1328
Talkspace
TALK
$565M
$483K ﹤0.01%
173,700
+150,900
VMEO icon
1329
Vimeo
VMEO
$1.31B
$481K ﹤0.01%
119,100
+8,400
DLTR icon
1330
Dollar Tree
DLTR
$21.6B
$481K ﹤0.01%
+4,855
TZOO icon
1331
Travelzoo
TZOO
$82.4M
$480K ﹤0.01%
+37,700
SM icon
1332
SM Energy
SM
$2.09B
$479K ﹤0.01%
19,400
+1,400
BTU icon
1333
Peabody Energy
BTU
$3.7B
$479K ﹤0.01%
35,700
+7,900
RDN icon
1334
Radian Group
RDN
$4.72B
$479K ﹤0.01%
13,300
+400
EVER icon
1335
EverQuote
EVER
$914M
$479K ﹤0.01%
19,800
+2,900
UDMY icon
1336
Udemy
UDMY
$754M
$479K ﹤0.01%
68,100
+45,100
ROAD icon
1337
Construction Partners
ROAD
$6.25B
$478K ﹤0.01%
4,500
+2,200
AEIS icon
1338
Advanced Energy
AEIS
$8.18B
$477K ﹤0.01%
3,600
+1,000
CWK icon
1339
Cushman & Wakefield
CWK
$3.64B
$474K ﹤0.01%
42,800
MOG.A icon
1340
Moog Inc Class A
MOG.A
$6.38B
$471K ﹤0.01%
2,600
-2,500
CRCT icon
1341
Cricut
CRCT
$1.01B
$471K ﹤0.01%
69,500
+4,900
EIX icon
1342
Edison International
EIX
$21.9B
$470K ﹤0.01%
+9,110
PBR icon
1343
Petrobras
PBR
$82.9B
$469K ﹤0.01%
37,465
PNRG icon
1344
PrimeEnergy Resources
PNRG
$227M
$468K ﹤0.01%
3,200
+1,000
BTSG icon
1345
BrightSpring Health Services
BTSG
$5.98B
$467K ﹤0.01%
19,800
+7,300
NTNX icon
1346
Nutanix
NTNX
$18.9B
$466K ﹤0.01%
+6,097
AKR icon
1347
Acadia Realty Trust
AKR
$2.65B
$462K ﹤0.01%
24,900
+2,800
UCTT icon
1348
Ultra Clean Holdings
UCTT
$1.18B
$460K ﹤0.01%
20,400
+1,400
COUR icon
1349
Coursera
COUR
$1.37B
$459K ﹤0.01%
52,400
+14,900
MKC icon
1350
McCormick & Company Non-Voting
MKC
$17.5B
$459K ﹤0.01%
+6,052