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
AVAH icon
1751
Aveanna Healthcare
AVAH
$1.83B
$150K ﹤0.01%
28,700
-11,600
GPK icon
1752
Graphic Packaging
GPK
$4.85B
$150K ﹤0.01%
7,118
-58,729
SNBR icon
1753
Sleep Number
SNBR
$105M
$149K ﹤0.01%
22,100
+1,600
FBIN icon
1754
Fortune Brands Innovations
FBIN
$5.97B
$149K ﹤0.01%
2,891
-14,441
MSA icon
1755
Mine Safety
MSA
$6.22B
$148K ﹤0.01%
+884
CE icon
1756
Celanese
CE
$4.52B
$148K ﹤0.01%
+2,667
WH icon
1757
Wyndham Hotels & Resorts
WH
$5.57B
$147K ﹤0.01%
1,814
-17,204
KBR icon
1758
KBR
KBR
$5.41B
$147K ﹤0.01%
+3,070
IONS icon
1759
Ionis Pharmaceuticals
IONS
$11.9B
$147K ﹤0.01%
+3,714
KW icon
1760
Kennedy-Wilson Holdings
KW
$1.3B
$146K ﹤0.01%
21,400
RWT
1761
Redwood Trust
RWT
$657M
$145K ﹤0.01%
24,600
PUMP icon
1762
ProPetro Holding
PUMP
$1.12B
$145K ﹤0.01%
24,300
+1,700
ORC
1763
Orchid Island Capital
ORC
$1.12B
$142K ﹤0.01%
20,300
+5,500
CPB icon
1764
Campbell Soup
CPB
$9.15B
$142K ﹤0.01%
+4,634
GDEN icon
1765
Golden Entertainment
GDEN
$765M
$141K ﹤0.01%
4,800
-6,500
FULT icon
1766
Fulton Financial
FULT
$3.19B
$139K ﹤0.01%
7,700
-700
RGTI icon
1767
Rigetti Computing
RGTI
$10.9B
$139K ﹤0.01%
+11,700
TREX icon
1768
Trex
TREX
$3.54B
$139K ﹤0.01%
+2,550
DBX icon
1769
Dropbox
DBX
$8.33B
$138K ﹤0.01%
+4,837
SRRK icon
1770
Scholar Rock
SRRK
$2.78B
$138K ﹤0.01%
3,900
+1,500
CMCO icon
1771
Columbus McKinnon
CMCO
$450M
$137K ﹤0.01%
9,000
+8,000
EXPI icon
1772
eXp World Holdings
EXPI
$1.72B
$137K ﹤0.01%
15,100
CHRD icon
1773
Chord Energy
CHRD
$4.97B
$137K ﹤0.01%
+1,412
TGI
1774
DELISTED
Triumph Group
TGI
$136K ﹤0.01%
5,300
HLNE icon
1775
Hamilton Lane
HLNE
$5.76B
$136K ﹤0.01%
955
-9,445