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
XERS icon
1501
Xeris Biopharma Holdings
XERS
$1.23B
$306K ﹤0.01%
65,500
+4,600
UTHR icon
1502
United Therapeutics
UTHR
$19.3B
$305K ﹤0.01%
+1,062
CRK icon
1503
Comstock Resources
CRK
$6.75B
$304K ﹤0.01%
+11,000
RDUS
1504
DELISTED
Radius Recycling
RDUS
$303K ﹤0.01%
+10,200
TRDA icon
1505
Entrada Therapeutics
TRDA
$264M
$302K ﹤0.01%
45,000
+3,200
RELL icon
1506
Richardson Electronics
RELL
$151M
$302K ﹤0.01%
31,300
+5,400
DRH icon
1507
DiamondRock Hospitality
DRH
$1.83B
$302K ﹤0.01%
39,400
OIS icon
1508
Oil States International
OIS
$367M
$302K ﹤0.01%
56,300
+4,600
AROC icon
1509
Archrock
AROC
$4.31B
$300K ﹤0.01%
12,100
-1,000
RBCAA icon
1510
Republic Bancorp
RBCAA
$1.28B
$300K ﹤0.01%
4,100
+300
CMP icon
1511
Compass Minerals
CMP
$716M
$299K ﹤0.01%
+14,900
SXT icon
1512
Sensient Technologies
SXT
$3.96B
$296K ﹤0.01%
3,000
+1,400
EPSN icon
1513
Epsilon Energy
EPSN
$100M
$295K ﹤0.01%
+40,000
CMCL icon
1514
Caledonia Mining Corp
CMCL
$528M
$294K ﹤0.01%
+15,200
GRAL
1515
GRAIL Inc
GRAL
$2.86B
$293K ﹤0.01%
+5,700
IIPR icon
1516
Innovative Industrial Properties
IIPR
$1.44B
$293K ﹤0.01%
5,300
CBT icon
1517
Cabot Corp
CBT
$3.25B
$293K ﹤0.01%
3,900
-500
SGHT icon
1518
Sight Sciences
SGHT
$308M
$292K ﹤0.01%
70,800
+5,000
NBIX icon
1519
Neurocrine Biosciences
NBIX
$15.2B
$291K ﹤0.01%
+2,315
SONO icon
1520
Sonos
SONO
$1.97B
$291K ﹤0.01%
26,900
+13,100
LTC
1521
LTC Properties
LTC
$1.71B
$291K ﹤0.01%
8,400
CCNE icon
1522
CNB Financial Corp
CCNE
$730M
$290K ﹤0.01%
12,700
+900
PLSE icon
1523
Pulse Biosciences
PLSE
$1.05B
$290K ﹤0.01%
19,200
+1,400
GRPN icon
1524
Groupon
GRPN
$732M
$288K ﹤0.01%
+8,600
NPO icon
1525
Enpro
NPO
$4.49B
$287K ﹤0.01%
1,500
+200