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
BURL icon
1451
Burlington
BURL
$17.7B
$349K ﹤0.01%
1,502
-2,876
TMDX icon
1452
Transmedics
TMDX
$4.07B
$348K ﹤0.01%
+2,600
BKH icon
1453
Black Hills Corp
BKH
$5.26B
$348K ﹤0.01%
6,200
+400
EGAN icon
1454
eGain
EGAN
$390M
$347K ﹤0.01%
55,500
+3,900
WSFS icon
1455
WSFS Financial
WSFS
$2.97B
$347K ﹤0.01%
6,300
TER icon
1456
Teradyne
TER
$28.5B
$346K ﹤0.01%
3,844
-5,780
JOBY icon
1457
Joby Aviation
JOBY
$13.6B
$344K ﹤0.01%
32,600
+26,400
JOE icon
1458
St. Joe Company
JOE
$3.38B
$343K ﹤0.01%
7,200
+500
DPZ icon
1459
Domino's
DPZ
$13.9B
$342K ﹤0.01%
+760
COO icon
1460
Cooper Companies
COO
$13.9B
$339K ﹤0.01%
+4,761
CARE icon
1461
Carter Bankshares
CARE
$385M
$338K ﹤0.01%
19,500
-1,500
DJCO icon
1462
Daily Journal
DJCO
$555M
$338K ﹤0.01%
800
+100
MGPI icon
1463
MGP Ingredients
MGPI
$540M
$336K ﹤0.01%
+11,200
DBRG icon
1464
DigitalBridge
DBRG
$1.93B
$334K ﹤0.01%
32,300
+2,600
GFI icon
1465
Gold Fields
GFI
$34.9B
$334K ﹤0.01%
14,100
LVS icon
1466
Las Vegas Sands
LVS
$44.1B
$333K ﹤0.01%
+7,656
OMC icon
1467
Omnicom Group
OMC
$14.3B
$332K ﹤0.01%
+4,620
UVV icon
1468
Universal Corp
UVV
$1.33B
$332K ﹤0.01%
+5,700
SUPN icon
1469
Supernus Pharmaceuticals
SUPN
$2.64B
$331K ﹤0.01%
10,500
-500
CAF
1470
Morgan Stanley China A Share Fund
CAF
$285M
$329K ﹤0.01%
23,861
ULH icon
1471
Universal Logistics Holdings
ULH
$398M
$327K ﹤0.01%
12,900
+900
AXL icon
1472
American Axle
AXL
$777M
$327K ﹤0.01%
80,100
+5,700
AVY icon
1473
Avery Dennison
AVY
$13.5B
$326K ﹤0.01%
1,859
-87,141
HNRG icon
1474
Hallador Energy
HNRG
$846M
$326K ﹤0.01%
20,600
+2,500
ORN icon
1475
Orion Group Holdings
ORN
$405M
$326K ﹤0.01%
35,900
+2,500
57 58
59
60 61