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
IBP icon
1476
Installed Building Products
IBP
$6.99B
$325K ﹤0.01%
1,800
MAS icon
1477
Masco
MAS
$12.9B
$325K ﹤0.01%
+5,043
PHR icon
1478
Phreesia
PHR
$1.32B
$324K ﹤0.01%
11,400
+800
BSRR icon
1479
Sierra Bancorp
BSRR
$401M
$324K ﹤0.01%
10,900
+800
SGC icon
1480
Superior Group of Companies
SGC
$149M
$323K ﹤0.01%
31,400
+2,200
CZFS icon
1481
Citizens Financial Services
CZFS
$281M
$323K ﹤0.01%
5,500
+349
ZVIA icon
1482
Zevia
ZVIA
$180M
$320K ﹤0.01%
+99,500
FG icon
1483
F&G Annuities & Life
FG
$4.15B
$320K ﹤0.01%
10,000
-4,200
ITGR icon
1484
Integer Holdings
ITGR
$2.39B
$320K ﹤0.01%
2,600
+200
PRA icon
1485
ProAssurance
PRA
$1.24B
$320K ﹤0.01%
+14,000
PBH icon
1486
Prestige Consumer Healthcare
PBH
$2.88B
$319K ﹤0.01%
4,000
+300
PSFE icon
1487
Paysafe
PSFE
$599M
$319K ﹤0.01%
25,300
+6,900
THD icon
1488
iShares MSCI Thailand ETF
THD
$232M
$319K ﹤0.01%
6,323
+234
NWN icon
1489
Northwest Natural Holdings
NWN
$1.94B
$318K ﹤0.01%
+8,000
IEX icon
1490
IDEX
IEX
$12.6B
$317K ﹤0.01%
+1,807
SHO icon
1491
Sunstone Hotel Investors
SHO
$1.79B
$316K ﹤0.01%
36,400
-1,600
CCRD
1492
DELISTED
CoreCard
CCRD
$316K ﹤0.01%
+10,900
ALDX icon
1493
Aldeyra Therapeutics
ALDX
$282M
$315K ﹤0.01%
82,300
+5,800
APOG icon
1494
Apogee Enterprises
APOG
$741M
$313K ﹤0.01%
7,700
+500
JKHY icon
1495
Jack Henry & Associates
JKHY
$11.7B
$313K ﹤0.01%
+1,735
NMRK icon
1496
Newmark Group
NMRK
$3.07B
$312K ﹤0.01%
25,700
+1,200
FL
1497
DELISTED
Foot Locker
FL
$311K ﹤0.01%
+12,700
VHI icon
1498
Valhi
VHI
$394M
$310K ﹤0.01%
19,200
+1,400
QDEL icon
1499
QuidelOrtho
QDEL
$1.38B
$308K ﹤0.01%
+10,700
EXTR icon
1500
Extreme Networks
EXTR
$2.33B
$307K ﹤0.01%
17,100
+3,800