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
LTH icon
1526
Life Time Group Holdings
LTH
$5.63B
$285K ﹤0.01%
9,400
+9,000
ARLO icon
1527
Arlo Technologies
ARLO
$1.57B
$285K ﹤0.01%
16,800
+10,100
GNL icon
1528
Global Net Lease
GNL
$1.77B
$284K ﹤0.01%
37,600
MANH icon
1529
Manhattan Associates
MANH
$10.7B
$283K ﹤0.01%
1,433
-51,567
SHOO icon
1530
Steven Madden
SHOO
$2.78B
$283K ﹤0.01%
11,800
-1,300
MXCT icon
1531
MaxCyte
MXCT
$154M
$282K ﹤0.01%
129,500
+9,200
YMAB
1532
DELISTED
Y-mAbs Therapeutics
YMAB
$281K ﹤0.01%
62,400
+19,000
CDXS icon
1533
Codexis
CDXS
$153M
$281K ﹤0.01%
115,300
+8,200
FTAI icon
1534
FTAI Aviation
FTAI
$16.8B
$280K ﹤0.01%
2,435
-11,665
OWL icon
1535
Blue Owl Capital
OWL
$10.3B
$280K ﹤0.01%
+14,581
VRRM icon
1536
Verra Mobility
VRRM
$3.64B
$279K ﹤0.01%
11,000
+3,000
VBTX
1537
DELISTED
Veritex Holdings
VBTX
$279K ﹤0.01%
10,700
+5,300
CYH icon
1538
Community Health Systems
CYH
$522M
$278K ﹤0.01%
81,900
-25,100
ASB icon
1539
Associated Banc-Corp
ASB
$4.24B
$278K ﹤0.01%
11,400
-7,900
ATLO icon
1540
AMES National
ATLO
$188M
$278K ﹤0.01%
15,600
+1,100
RVTY icon
1541
Revvity
RVTY
$10.3B
$278K ﹤0.01%
2,872
-9,416
ODC icon
1542
Oil-Dri
ODC
$820M
$277K ﹤0.01%
+4,700
TENB icon
1543
Tenable Holdings
TENB
$3.3B
$277K ﹤0.01%
8,200
-1,400
SLNO icon
1544
Soleno Therapeutics
SLNO
$2.56B
$276K ﹤0.01%
+3,300
NDSN icon
1545
Nordson
NDSN
$13.1B
$276K ﹤0.01%
+1,288
CNM icon
1546
Core & Main
CNM
$9.71B
$274K ﹤0.01%
+4,537
AKAM icon
1547
Akamai
AKAM
$12.1B
$274K ﹤0.01%
+3,430
KLIC icon
1548
Kulicke & Soffa
KLIC
$2B
$273K ﹤0.01%
+7,900
SWKS icon
1549
Skyworks Solutions
SWKS
$10.3B
$273K ﹤0.01%
+3,663
GTY
1550
Getty Realty Corp
GTY
$1.58B
$271K ﹤0.01%
9,800
+500
60 61
62
63 64