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
HOV icon
1401
Hovnanian Enterprises
HOV
$581M
$408K ﹤0.01%
3,900
+300
SEMR icon
1402
Semrush
SEMR
$1.77B
$407K ﹤0.01%
45,000
+3,200
FDS icon
1403
Factset
FDS
$10.9B
$406K ﹤0.01%
+908
EGBN icon
1404
Eagle Bancorp
EGBN
$651M
$403K ﹤0.01%
20,700
+1,100
GPC icon
1405
Genuine Parts
GPC
$17.1B
$402K ﹤0.01%
+3,315
TWST icon
1406
Twist Bioscience
TWST
$1.94B
$401K ﹤0.01%
10,900
-7,200
IVT icon
1407
InvenTrust Properties
IVT
$2.19B
$400K ﹤0.01%
14,600
OSPN icon
1408
OneSpan
OSPN
$488M
$399K ﹤0.01%
23,900
-11,100
RYAM icon
1409
Rayonier Advanced Materials
RYAM
$395M
$397K ﹤0.01%
103,200
+7,300
MDB icon
1410
MongoDB
MDB
$34.2B
$396K ﹤0.01%
+1,885
ASIX icon
1411
AdvanSix
ASIX
$465M
$390K ﹤0.01%
16,400
+1,200
PUBM icon
1412
PubMatic
PUBM
$412M
$387K ﹤0.01%
31,100
ABR icon
1413
Arbor Realty Trust
ABR
$1.52B
$385K ﹤0.01%
36,000
+1,600
VIPS icon
1414
Vipshop
VIPS
$8.72B
$383K ﹤0.01%
25,453
JAKK icon
1415
Jakks Pacific
JAKK
$190M
$382K ﹤0.01%
18,400
+1,300
IPI icon
1416
Intrepid Potash
IPI
$372M
$382K ﹤0.01%
+10,700
TBI
1417
Trueblue
TBI
$136M
$382K ﹤0.01%
58,900
+9,200
SFIX icon
1418
Stitch Fix
SFIX
$705M
$381K ﹤0.01%
102,900
+7,300
BALL icon
1419
Ball Corp
BALL
$14.2B
$379K ﹤0.01%
6,750
-203,250
ROL icon
1420
Rollins
ROL
$28.9B
$378K ﹤0.01%
+6,708
AGYS icon
1421
Agilysys
AGYS
$3.33B
$378K ﹤0.01%
3,300
+200
BKTI icon
1422
BK Technologies
BKTI
$278M
$377K ﹤0.01%
+8,000
CRAI icon
1423
CRA International
CRAI
$1.32B
$375K ﹤0.01%
2,000
+100
EXPD icon
1424
Expeditors International
EXPD
$20B
$374K ﹤0.01%
+3,277
WST icon
1425
West Pharmaceutical
WST
$19.8B
$374K ﹤0.01%
+1,711
55 56
57
58 59