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
AES icon
1701
AES
AES
$10.1B
$179K ﹤0.01%
+16,969
ARQT icon
1702
Arcutis Biotherapeutics
ARQT
$2.97B
$178K ﹤0.01%
+12,700
BGC icon
1703
BGC Group
BGC
$4.37B
$178K ﹤0.01%
17,400
-25,600
CRL icon
1704
Charles River Laboratories
CRL
$8.27B
$177K ﹤0.01%
+1,166
MORN icon
1705
Morningstar
MORN
$8.86B
$176K ﹤0.01%
+562
ALB icon
1706
Albemarle
ALB
$11.4B
$176K ﹤0.01%
+2,809
MTUS icon
1707
Metallus
MTUS
$708M
$176K ﹤0.01%
11,400
+800
MUSA icon
1708
Murphy USA
MUSA
$6.81B
$175K ﹤0.01%
+430
AAL icon
1709
American Airlines Group
AAL
$9.01B
$175K ﹤0.01%
+15,587
SAIA icon
1710
Saia
SAIA
$7.52B
$175K ﹤0.01%
637
-2,330
HRB icon
1711
H&R Block
HRB
$6.28B
$174K ﹤0.01%
+3,169
ACMR icon
1712
ACM Research
ACMR
$2.02B
$174K ﹤0.01%
6,700
+1,000
COCO icon
1713
Vita Coco
COCO
$2.4B
$173K ﹤0.01%
4,800
-9,300
MZTI
1714
The Marzetti Company
MZTI
$4.74B
$173K ﹤0.01%
1,000
NNE
1715
Nano Nuclear Energy
NNE
$1.97B
$172K ﹤0.01%
+5,000
STEP icon
1716
StepStone Group
STEP
$4.84B
$172K ﹤0.01%
3,100
-11,400
ARVN icon
1717
Arvinas
ARVN
$753M
$171K ﹤0.01%
+23,300
MEDP icon
1718
Medpace
MEDP
$16.6B
$171K ﹤0.01%
546
-32,454
RYAN icon
1719
Ryan Specialty Holdings
RYAN
$7.48B
$171K ﹤0.01%
+2,509
BFST icon
1720
Business First Bancshares
BFST
$730M
$170K ﹤0.01%
6,900
+500
GENC icon
1721
Gencor Industries
GENC
$199M
$169K ﹤0.01%
12,100
+900
FBP icon
1722
First Bancorp
FBP
$3.19B
$169K ﹤0.01%
8,100
-4,200
TTC icon
1723
Toro Company
TTC
$7.12B
$168K ﹤0.01%
+2,383
MGM icon
1724
MGM Resorts International
MGM
$8.93B
$168K ﹤0.01%
+4,897
ELAN icon
1725
Elanco Animal Health
ELAN
$10.7B
$168K ﹤0.01%
+11,762