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
ASTS icon
1676
AST SpaceMobile
ASTS
$20.2B
$193K ﹤0.01%
4,120
-3,280
BWFG icon
1677
Bankwell Financial Group
BWFG
$358M
$191K ﹤0.01%
5,300
+400
TCBI icon
1678
Texas Capital Bancshares
TCBI
$4.14B
$191K ﹤0.01%
2,400
-200
VICR icon
1679
Vicor
VICR
$4.95B
$191K ﹤0.01%
4,200
+3,000
KAI icon
1680
Kadant
KAI
$3.35B
$190K ﹤0.01%
600
-200
LNW
1681
DELISTED
Light & Wonder
LNW
$190K ﹤0.01%
+1,978
NWE icon
1682
NorthWestern Energy
NWE
$3.97B
$190K ﹤0.01%
3,700
+300
QRVO icon
1683
Qorvo
QRVO
$7.84B
$189K ﹤0.01%
+2,226
MIRM icon
1684
Mirum Pharmaceuticals
MIRM
$4.11B
$188K ﹤0.01%
3,700
-8,500
JBLU icon
1685
JetBlue
JBLU
$1.65B
$186K ﹤0.01%
43,900
+3,100
SATS icon
1686
EchoStar
SATS
$31.4B
$186K ﹤0.01%
6,700
+1,700
BRZE icon
1687
Braze
BRZE
$3.87B
$185K ﹤0.01%
6,600
+500
MVBF icon
1688
MVB Financial
MVBF
$326M
$185K ﹤0.01%
8,200
+600
OPBK icon
1689
OP Bancorp
OPBK
$209M
$183K ﹤0.01%
+14,100
CBSH icon
1690
Commerce Bancshares
CBSH
$7.3B
$183K ﹤0.01%
+3,093
CRNC icon
1691
Cerence
CRNC
$476M
$183K ﹤0.01%
17,900
-6,100
ESTC icon
1692
Elastic
ESTC
$7.97B
$183K ﹤0.01%
+2,167
CELH icon
1693
Celsius Holdings
CELH
$11.8B
$182K ﹤0.01%
+3,929
CATY icon
1694
Cathay General Bancorp
CATY
$3.3B
$182K ﹤0.01%
4,000
+1,400
GLSI icon
1695
Greenwich LifeSciences
GLSI
$297M
$181K ﹤0.01%
20,000
+1,400
AOS icon
1696
A.O. Smith
AOS
$9.32B
$181K ﹤0.01%
+2,763
MFA
1697
MFA Financial
MFA
$948M
$181K ﹤0.01%
19,100
MTCH icon
1698
Match Group
MTCH
$7.63B
$180K ﹤0.01%
+5,842
OSIS icon
1699
OSI Systems
OSIS
$4.36B
$180K ﹤0.01%
800
+300
RNST icon
1700
Renasant Corp
RNST
$3.34B
$180K ﹤0.01%
5,000
-13,100
66 67
68
69 70