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
BG icon
1576
Bunge Global
BG
$18.3B
$255K ﹤0.01%
+3,174
PNW icon
1577
Pinnacle West Capital
PNW
$10.5B
$255K ﹤0.01%
+2,847
LAMR icon
1578
Lamar Advertising Co
LAMR
$12.8B
$254K ﹤0.01%
+2,094
VTRS icon
1579
Viatris
VTRS
$11.7B
$253K ﹤0.01%
28,347
-146,045
SKYT icon
1580
SkyWater Technology
SKYT
$873M
$252K ﹤0.01%
25,600
+1,200
BHVN icon
1581
Biohaven
BHVN
$874M
$251K ﹤0.01%
17,800
+4,400
CYTK icon
1582
Cytokinetics
CYTK
$7.36B
$251K ﹤0.01%
7,600
-2,800
SWK icon
1583
Stanley Black & Decker
SWK
$10.6B
$250K ﹤0.01%
3,694
-14,301
BCO icon
1584
Brink's
BCO
$4.68B
$250K ﹤0.01%
2,800
-400
GCI icon
1585
Gannett
GCI
$747M
$250K ﹤0.01%
69,700
+4,900
SILA
1586
Sila Realty Trust
SILA
$1.28B
$249K ﹤0.01%
+10,500
LAW icon
1587
CS Disco
LAW
$412M
$248K ﹤0.01%
56,800
+4,000
MTX icon
1588
Minerals Technologies
MTX
$1.74B
$248K ﹤0.01%
4,500
+3,400
TIPT icon
1589
Tiptree Inc
TIPT
$696M
$248K ﹤0.01%
10,500
+6,400
EXPO icon
1590
Exponent
EXPO
$3.56B
$247K ﹤0.01%
3,300
-600
NGS icon
1591
Natural Gas Services Group
NGS
$366M
$245K ﹤0.01%
+9,500
KMX icon
1592
CarMax
KMX
$4.75B
$245K ﹤0.01%
3,644
-18,175
TTSH icon
1593
Tile Shop Holdings
TTSH
$279M
$245K ﹤0.01%
38,500
+2,700
WTRG icon
1594
Essential Utilities
WTRG
$11.2B
$245K ﹤0.01%
+6,588
STNE icon
1595
StoneCo
STNE
$4.42B
$244K ﹤0.01%
15,200
+8,500
SMTC icon
1596
Semtech
SMTC
$6.24B
$244K ﹤0.01%
5,400
+3,500
CMRE icon
1597
Costamare
CMRE
$1.61B
$243K ﹤0.01%
26,700
+1,900
DX
1598
Dynex Capital
DX
$2B
$243K ﹤0.01%
19,900
+4,200
OBK icon
1599
Origin Bancorp
OBK
$1.1B
$243K ﹤0.01%
6,800
+500
ESSA
1600
DELISTED
ESSA Bancorp
ESSA
$243K ﹤0.01%
12,500
+900
62 63
64
65 66