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
BFAM icon
1726
Bright Horizons
BFAM
$5.57B
$168K ﹤0.01%
1,359
-8,432
AIP icon
1727
Arteris
AIP
$633M
$168K ﹤0.01%
17,600
+2,500
SIGA icon
1728
SIGA Technologies
SIGA
$468M
$166K ﹤0.01%
25,400
-4,800
RIOT icon
1729
Riot Platforms
RIOT
$6.32B
$164K ﹤0.01%
14,500
+3,700
TPG icon
1730
TPG
TPG
$8.44B
$162K ﹤0.01%
3,095
-19,194
DEA
1731
Easterly Government Properties
DEA
$985M
$162K ﹤0.01%
7,280
NE icon
1732
Noble Corp
NE
$4.64B
$159K ﹤0.01%
6,000
FBRT
1733
Franklin BSP Realty Trust
FBRT
$809M
$159K ﹤0.01%
14,900
RNA icon
1734
Avidity Biosciences
RNA
$10.3B
$159K ﹤0.01%
5,600
-500
BVS icon
1735
Bioventus
BVS
$499M
$159K ﹤0.01%
24,000
+1,800
CAL icon
1736
Caleres
CAL
$382M
$159K ﹤0.01%
13,000
-1,500
HPP
1737
Hudson Pacific Properties
HPP
$854M
$159K ﹤0.01%
57,900
+33,200
VYGR icon
1738
Voyager Therapeutics
VYGR
$235M
$158K ﹤0.01%
50,700
-25,100
WK icon
1739
Workiva
WK
$5B
$157K ﹤0.01%
2,300
-1,900
CHDN icon
1740
Churchill Downs
CHDN
$6.79B
$157K ﹤0.01%
+1,554
DINO icon
1741
HF Sinclair
DINO
$10.1B
$157K ﹤0.01%
+3,818
ALEC icon
1742
Alector
ALEC
$140M
$155K ﹤0.01%
110,400
+7,800
ENS icon
1743
EnerSys
ENS
$4.87B
$154K ﹤0.01%
1,800
-900
EVEX icon
1744
Eve Holding
EVEX
$1.44B
$154K ﹤0.01%
22,500
DHC
1745
Diversified Healthcare Trust
DHC
$1.08B
$153K ﹤0.01%
42,800
TH icon
1746
Target Hospitality
TH
$640M
$153K ﹤0.01%
21,500
+1,600
BBWI icon
1747
Bath & Body Works
BBWI
$4.72B
$152K ﹤0.01%
+5,089
RVMD icon
1748
Revolution Medicines
RVMD
$11.8B
$152K ﹤0.01%
4,142
-15,258
PX icon
1749
P10
PX
$1.16B
$152K ﹤0.01%
14,900
-21,600
FLG
1750
Flagstar Bank National Association
FLG
$4.52B
$151K ﹤0.01%
14,200
+5,400
68 69
70
71 72