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
APEI icon
1351
American Public Education
APEI
$561M
$457K ﹤0.01%
+15,000
LE icon
1352
Lands' End
LE
$492M
$456K ﹤0.01%
42,600
+3,000
HTH icon
1353
Hilltop Holdings
HTH
$2.03B
$455K ﹤0.01%
15,000
+1,100
VLY icon
1354
Valley National Bancorp
VLY
$6.2B
$455K ﹤0.01%
50,900
+3,600
DEI icon
1355
Douglas Emmett
DEI
$2.08B
$454K ﹤0.01%
30,200
VMD icon
1356
Viemed Healthcare
VMD
$242M
$452K ﹤0.01%
65,400
+4,600
ACCO icon
1357
Acco Brands
ACCO
$310M
$451K ﹤0.01%
126,100
+8,900
IFF icon
1358
International Flavors & Fragrances
IFF
$15.9B
$450K ﹤0.01%
6,123
-11,401
OSUR icon
1359
OraSure Technologies
OSUR
$172M
$450K ﹤0.01%
150,000
+7,200
LXP icon
1360
LXP Industrial Trust
LXP
$2.85B
$449K ﹤0.01%
54,400
SCS icon
1361
Steelcase
SCS
$1.81B
$448K ﹤0.01%
43,000
-8,300
DOW icon
1362
Dow Inc
DOW
$15.8B
$448K ﹤0.01%
+16,913
BTMD icon
1363
Biote Corp
BTMD
$85.9M
$443K ﹤0.01%
110,200
+16,400
UE icon
1364
Urban Edge Properties
UE
$2.41B
$442K ﹤0.01%
23,700
AEVA
1365
Aeva Technologies
AEVA
$736M
$442K ﹤0.01%
+11,700
LII icon
1366
Lennox International
LII
$17.3B
$440K ﹤0.01%
767
-1,764
LZB icon
1367
La-Z-Boy
LZB
$1.29B
$439K ﹤0.01%
11,800
-3,000
BIIB icon
1368
Biogen
BIIB
$22.8B
$439K ﹤0.01%
3,492
-30,508
FSUN
1369
FirstSun Capital Bancorp
FSUN
$911M
$438K ﹤0.01%
+12,600
HWC icon
1370
Hancock Whitney
HWC
$4.91B
$436K ﹤0.01%
7,600
-5,800
MPAA icon
1371
Motorcar Parts of America
MPAA
$336M
$436K ﹤0.01%
+38,900
FFIN icon
1372
First Financial Bankshares
FFIN
$4.46B
$435K ﹤0.01%
12,100
+900
GBCI icon
1373
Glacier Bancorp
GBCI
$5.54B
$435K ﹤0.01%
10,100
-800
NJR icon
1374
New Jersey Resources
NJR
$4.59B
$435K ﹤0.01%
9,700
+700
TGNA icon
1375
TEGNA Inc
TGNA
$3.21B
$434K ﹤0.01%
25,900
+21,200
53 54
55
56 57