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
MTN icon
1776
Vail Resorts
MTN
$5.3B
$135K ﹤0.01%
+857
OLO
1777
DELISTED
Olo Inc
OLO
$134K ﹤0.01%
+15,100
PKOH icon
1778
Park-Ohio Holdings
PKOH
$278M
$134K ﹤0.01%
7,500
-11,700
SBFG icon
1779
SB Financial Group
SBFG
$136M
$134K ﹤0.01%
+7,000
GXO icon
1780
GXO Logistics
GXO
$5.82B
$134K ﹤0.01%
+2,744
EHAB icon
1781
Enhabit
EHAB
$402M
$133K ﹤0.01%
13,800
+4,500
LILAK icon
1782
Liberty Latin America Class C
LILAK
$1.59B
$132K ﹤0.01%
21,300
-55,100
ICUI icon
1783
ICU Medical
ICUI
$3.46B
$132K ﹤0.01%
1,000
-6,000
RC
1784
Ready Capital
RC
$476M
$132K ﹤0.01%
30,200
CRUS icon
1785
Cirrus Logic
CRUS
$6.05B
$132K ﹤0.01%
1,265
-13,126
CROX icon
1786
Crocs
CROX
$4.09B
$132K ﹤0.01%
+1,299
GNW icon
1787
Genworth Financial
GNW
$3.56B
$131K ﹤0.01%
16,900
+5,400
TRVI icon
1788
Trevi Therapeutics
TRVI
$1.34B
$131K ﹤0.01%
24,000
+15,800
BDN
1789
Brandywine Realty Trust
BDN
$589M
$131K ﹤0.01%
30,500
FCN icon
1790
FTI Consulting
FCN
$5.05B
$129K ﹤0.01%
+799
MMI icon
1791
Marcus & Millichap
MMI
$1.14B
$129K ﹤0.01%
4,200
FLNC icon
1792
Fluence Energy
FLNC
$2.72B
$129K ﹤0.01%
19,200
HWKN icon
1793
Hawkins
HWKN
$2.67B
$128K ﹤0.01%
900
-6,800
CGNX icon
1794
Cognex
CGNX
$6.58B
$127K ﹤0.01%
+4,010
APLD icon
1795
Applied Digital
APLD
$8.66B
$127K ﹤0.01%
12,600
SAIC icon
1796
Saic
SAIC
$4.23B
$126K ﹤0.01%
+1,123
CTEV
1797
Claritev Corp
CTEV
$1.14B
$126K ﹤0.01%
+2,800
TDUP icon
1798
ThredUp
TDUP
$990M
$126K ﹤0.01%
+16,800
KROS icon
1799
Keros Therapeutics
KROS
$494M
$125K ﹤0.01%
+9,400
MBUU icon
1800
Malibu Boats
MBUU
$506M
$125K ﹤0.01%
4,000