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
VIRC icon
1801
Virco
VIRC
$108M
$125K ﹤0.01%
15,700
-6,600
NUTX
1802
Nutex Health
NUTX
$637M
$124K ﹤0.01%
+1,000
FMC icon
1803
FMC
FMC
$1.75B
$124K ﹤0.01%
2,966
-447,034
ETSY icon
1804
Etsy
ETSY
$5.83B
$124K ﹤0.01%
+2,467
EQBK icon
1805
Equity Bancshares
EQBK
$787M
$122K ﹤0.01%
3,000
-900
AVA icon
1806
Avista
AVA
$3.32B
$121K ﹤0.01%
3,200
LEA icon
1807
Lear
LEA
$5.71B
$121K ﹤0.01%
+1,275
APPF icon
1808
AppFolio
APPF
$9.05B
$121K ﹤0.01%
+525
ENPH icon
1809
Enphase Energy
ENPH
$3.95B
$121K ﹤0.01%
+3,042
WEX icon
1810
WEX
WEX
$5B
$119K ﹤0.01%
+811
GNTX icon
1811
Gentex
GNTX
$5.15B
$119K ﹤0.01%
+5,406
AAON icon
1812
Aaon
AAON
$8.61B
$118K ﹤0.01%
+1,606
BBCP icon
1813
Concrete Pumping Holdings
BBCP
$316M
$118K ﹤0.01%
19,200
+7,800
RCKY icon
1814
Rocky Brands
RCKY
$223M
$118K ﹤0.01%
5,300
ONTO icon
1815
Onto Innovation
ONTO
$6.82B
$117K ﹤0.01%
1,162
-3,701
HG icon
1816
Hamilton Insurance Group
HG
$2.57B
$117K ﹤0.01%
5,400
BRSP
1817
BrightSpire Capital
BRSP
$697M
$117K ﹤0.01%
23,100
IRON icon
1818
Disc Medicine
IRON
$3.17B
$117K ﹤0.01%
2,200
-4,800
WSC icon
1819
WillScot Mobile Mini Holdings
WSC
$3.32B
$117K ﹤0.01%
+4,252
CCC
1820
CCC Intelligent Solutions
CCC
$4.89B
$116K ﹤0.01%
12,375
-155,789
SSP icon
1821
E.W. Scripps
SSP
$226M
$116K ﹤0.01%
39,400
LSTR icon
1822
Landstar System
LSTR
$4.47B
$115K ﹤0.01%
+829
VVV icon
1823
Valvoline
VVV
$4.01B
$115K ﹤0.01%
+3,037
WSR
1824
Whitestone REIT
WSR
$681M
$115K ﹤0.01%
9,200
GOOD
1825
Gladstone Commercial Corp
GOOD
$530M
$115K ﹤0.01%
8,000