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
NOVT icon
1426
Novanta
NOVT
$3.77B
$374K ﹤0.01%
2,900
-300
OFG icon
1427
OFG Bancorp
OFG
$1.79B
$372K ﹤0.01%
8,700
+500
SIEB icon
1428
Siebert Financial
SIEB
$107M
$372K ﹤0.01%
+84,200
FNKO icon
1429
Funko
FNKO
$182M
$371K ﹤0.01%
78,000
+9,200
BAX icon
1430
Baxter International
BAX
$9.25B
$371K ﹤0.01%
+12,244
AGL icon
1431
Agilon Health
AGL
$277M
$369K ﹤0.01%
160,300
WSO icon
1432
Watsco Inc
WSO
$14.3B
$367K ﹤0.01%
832
-1,611
WNS
1433
DELISTED
WNS Holdings
WNS
$367K ﹤0.01%
5,800
+400
HBB icon
1434
Hamilton Beach Brands
HBB
$187M
$365K ﹤0.01%
20,400
+1,400
BCRX icon
1435
BioCryst Pharmaceuticals
BCRX
$1.49B
$365K ﹤0.01%
40,700
+2,900
VERX icon
1436
Vertex
VERX
$3.11B
$364K ﹤0.01%
10,300
-9,400
POR icon
1437
Portland General Electric
POR
$5.38B
$362K ﹤0.01%
8,900
ILMN icon
1438
Illumina
ILMN
$18.6B
$361K ﹤0.01%
+3,781
FLXS icon
1439
Flexsteel Industries
FLXS
$185M
$360K ﹤0.01%
10,000
+700
FIBK icon
1440
First Interstate BancSystem
FIBK
$3.34B
$360K ﹤0.01%
12,500
+800
VALU icon
1441
Value Line
VALU
$354M
$360K ﹤0.01%
9,200
ZUMZ icon
1442
Zumiez
ZUMZ
$372M
$359K ﹤0.01%
27,100
+1,900
BHB icon
1443
Bar Harbor Bankshares
BHB
$492M
$357K ﹤0.01%
11,900
+800
FSTR icon
1444
Foster
FSTR
$282M
$356K ﹤0.01%
16,300
-3,600
LYB icon
1445
LyondellBasell Industries
LYB
$13.8B
$354K ﹤0.01%
+6,123
EGY icon
1446
Vaalco Energy
EGY
$409M
$354K ﹤0.01%
98,100
+6,900
LFMD icon
1447
LifeMD
LFMD
$248M
$353K ﹤0.01%
+25,900
CFFI icon
1448
C&F Financial
CFFI
$226M
$352K ﹤0.01%
+5,700
RSI icon
1449
Rush Street Interactive
RSI
$1.69B
$350K ﹤0.01%
23,500
-31,400
BXC icon
1450
BlueLinx
BXC
$477M
$350K ﹤0.01%
4,700
-1,300
56 57
58
59 60