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
ALEX
1601
Alexander & Baldwin
ALEX
$1.13B
$242K ﹤0.01%
13,600
CZWI icon
1602
Citizens Community Bancorp
CZWI
$156M
$242K ﹤0.01%
+17,500
INOD icon
1603
Innodata
INOD
$2.07B
$241K ﹤0.01%
4,700
-2,200
JBGS
1604
JBG SMITH
JBGS
$1.11B
$240K ﹤0.01%
13,900
-1,700
CSTL icon
1605
Castle Biosciences
CSTL
$964M
$239K ﹤0.01%
11,700
-6,600
GME icon
1606
GameStop
GME
$9.63B
$239K ﹤0.01%
+9,794
UHS icon
1607
Universal Health Services
UHS
$14.6B
$238K ﹤0.01%
+1,316
XHR
1608
Xenia Hotels & Resorts
XHR
$1.29B
$238K ﹤0.01%
18,900
CHRS icon
1609
Coherus Oncology
CHRS
$156M
$237K ﹤0.01%
324,000
EXAS icon
1610
Exact Sciences
EXAS
$12.5B
$237K ﹤0.01%
+4,452
EVLV icon
1611
Evolv Technologies
EVLV
$1.24B
$235K ﹤0.01%
+37,700
KFY icon
1612
Korn Ferry
KFY
$3.38B
$235K ﹤0.01%
3,200
-3,300
MRNA icon
1613
Moderna
MRNA
$9.59B
$234K ﹤0.01%
8,478
-63,802
HAS icon
1614
Hasbro
HAS
$10.7B
$233K ﹤0.01%
+3,159
CAG icon
1615
Conagra Brands
CAG
$8.2B
$233K ﹤0.01%
+11,375
MYPS icon
1616
PLAYSTUDIOS Inc
MYPS
$101M
$232K ﹤0.01%
177,200
+12,500
INNV icon
1617
InnovAge Holding
INNV
$718M
$231K ﹤0.01%
62,500
THRD
1618
DELISTED
Third Harmonic Bio
THRD
$230K ﹤0.01%
42,400
+3,000
TTEK icon
1619
Tetra Tech
TTEK
$8.47B
$230K ﹤0.01%
+6,383
LADR
1620
Ladder Capital
LADR
$1.35B
$228K ﹤0.01%
21,200
RDNT icon
1621
RadNet
RDNT
$6.04B
$228K ﹤0.01%
4,000
+1,200
ARKO icon
1622
ARKO Corp
ARKO
$479M
$228K ﹤0.01%
53,800
-20,600
TILE icon
1623
Interface
TILE
$1.5B
$226K ﹤0.01%
10,800
-13,800
EFC
1624
Ellington Financial
EFC
$1.42B
$226K ﹤0.01%
17,400
+1,000
BLD icon
1625
TopBuild
BLD
$11.9B
$226K ﹤0.01%
+697