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
HNI icon
1551
HNI Corp
HNI
$1.93B
$270K ﹤0.01%
5,500
-9,400
TOL icon
1552
Toll Brothers
TOL
$12.8B
$270K ﹤0.01%
2,364
-10,483
GCO icon
1553
Genesco
GCO
$267M
$270K ﹤0.01%
13,700
-2,200
LECO icon
1554
Lincoln Electric
LECO
$13.2B
$269K ﹤0.01%
+1,296
LWAY icon
1555
Lifeway Foods
LWAY
$369M
$269K ﹤0.01%
10,900
+7,200
AIOT
1556
PowerFleet Inc
AIOT
$712M
$269K ﹤0.01%
62,300
+4,400
SHBI icon
1557
Shore Bancshares
SHBI
$591M
$266K ﹤0.01%
16,900
+1,200
RXT icon
1558
Rackspace Technology
RXT
$237M
$264K ﹤0.01%
205,900
+14,600
SFBS icon
1559
ServisFirst Bancshares
SFBS
$3.92B
$264K ﹤0.01%
3,400
-300
MOMO
1560
Hello Group
MOMO
$1.04B
$263K ﹤0.01%
31,204
-2,436
CRSP icon
1561
CRISPR Therapeutics
CRSP
$5B
$263K ﹤0.01%
+5,400
ELME
1562
Elme Communities
ELME
$1.53B
$262K ﹤0.01%
16,500
ARR
1563
Armour Residential REIT
ARR
$1.98B
$262K ﹤0.01%
15,600
+5,000
CSGS icon
1564
CSG Systems International
CSGS
$2.19B
$261K ﹤0.01%
+4,000
GMS
1565
DELISTED
GMS Inc
GMS
$261K ﹤0.01%
2,400
+1,400
SKIL icon
1566
Skillsoft
SKIL
$81.5M
$260K ﹤0.01%
+16,300
CLPT icon
1567
ClearPoint Neuro
CLPT
$407M
$260K ﹤0.01%
+21,800
MMS icon
1568
Maximus
MMS
$4.7B
$260K ﹤0.01%
3,700
VIK icon
1569
Viking Holdings
VIK
$31.7B
$259K ﹤0.01%
+4,858
AX icon
1570
Axos Financial
AX
$4.88B
$259K ﹤0.01%
3,400
+400
WGS icon
1571
GeneDx Holdings
WGS
$3.76B
$258K ﹤0.01%
2,800
+200
ARI
1572
Apollo Commercial Real Estate
ARI
$1.34B
$258K ﹤0.01%
26,700
GBTG icon
1573
American Express Global Business Travel
GBTG
$4B
$258K ﹤0.01%
40,900
KRT icon
1574
Karat Packaging
KRT
$454M
$256K ﹤0.01%
9,100
-700
KNSL icon
1575
Kinsale Capital Group
KNSL
$9.1B
$256K ﹤0.01%
+529
61 62
63
64 65