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
HFFG icon
1626
HF Foods Group
HFFG
$114M
$225K ﹤0.01%
70,800
+5,000
OSCR icon
1627
Oscar Health
OSCR
$4.14B
$225K ﹤0.01%
10,500
+8,200
AIV
1628
Aimco
AIV
$856M
$223K ﹤0.01%
25,800
PEB icon
1629
Pebblebrook Hotel Trust
PEB
$1.29B
$223K ﹤0.01%
22,300
KBH icon
1630
KB Home
KBH
$3.57B
$222K ﹤0.01%
4,200
VRE
1631
Veris Residential
VRE
$1.39B
$220K ﹤0.01%
14,800
CORZ icon
1632
Core Scientific
CORZ
$4.51B
$220K ﹤0.01%
+12,900
PLNT icon
1633
Planet Fitness
PLNT
$9B
$219K ﹤0.01%
+2,006
HL icon
1634
Hecla Mining
HL
$12.9B
$219K ﹤0.01%
36,500
+2,600
PGNY icon
1635
Progyny
PGNY
$2.21B
$218K ﹤0.01%
+9,900
HAE icon
1636
Haemonetics
HAE
$3.75B
$216K ﹤0.01%
2,900
+700
IPG
1637
DELISTED
Interpublic Group of Companies
IPG
$216K ﹤0.01%
+8,816
PGRE
1638
DELISTED
Paramount Group
PGRE
$215K ﹤0.01%
35,300
+2,200
DAVE icon
1639
Dave Inc
DAVE
$2.99B
$215K ﹤0.01%
800
+300
MEI icon
1640
Methode Electronics
MEI
$235M
$214K ﹤0.01%
22,500
+1,600
IHRT icon
1641
iHeartMedia
IHRT
$625M
$213K ﹤0.01%
121,200
+8,600
BLND icon
1642
Blend Labs
BLND
$790M
$213K ﹤0.01%
64,500
+6,800
CHN
1643
DELISTED
China Fund
CHN
$212K ﹤0.01%
14,230
ACT icon
1644
Enact Holdings
ACT
$5.72B
$212K ﹤0.01%
5,700
-12,900
DIOD icon
1645
Diodes
DIOD
$2.29B
$212K ﹤0.01%
+4,000
PMT
1646
PennyMac Mortgage Investment
PMT
$1.09B
$211K ﹤0.01%
16,400
CIM
1647
Chimera Investment
CIM
$1.03B
$209K ﹤0.01%
15,100
CNR
1648
Core Natural Resources Inc
CNR
$4.54B
$209K ﹤0.01%
3,000
-12,200
HRL icon
1649
Hormel Foods
HRL
$13B
$209K ﹤0.01%
+6,913
RLJ icon
1650
RLJ Lodging Trust
RLJ
$1.13B
$209K ﹤0.01%
28,700