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
EML icon
1826
Eastern Company
EML
$119M
$114K ﹤0.01%
5,000
VALE icon
1827
Vale
VALE
$51.9B
$114K ﹤0.01%
11,708
POWI icon
1828
Power Integrations
POWI
$1.95B
$112K ﹤0.01%
2,000
-500
BIO icon
1829
Bio-Rad Laboratories Class A
BIO
$8.24B
$112K ﹤0.01%
+463
SHYF
1830
DELISTED
The Shyft Group
SHYF
$112K ﹤0.01%
8,900
-11,800
LEGH icon
1831
Legacy Housing
LEGH
$530M
$111K ﹤0.01%
4,900
NOV icon
1832
NOV
NOV
$5.62B
$111K ﹤0.01%
+8,930
KURA icon
1833
Kura Oncology
KURA
$858M
$111K ﹤0.01%
19,200
-2,500
CRC icon
1834
California Resources
CRC
$3.86B
$110K ﹤0.01%
2,400
ADAM
1835
Adamas Trust
ADAM
$632M
$109K ﹤0.01%
16,300
FUL icon
1836
H.B. Fuller
FUL
$3.13B
$108K ﹤0.01%
1,800
SEE icon
1837
Sealed Air
SEE
$5.39B
$108K ﹤0.01%
+3,485
THO icon
1838
Thor Industries
THO
$5.49B
$108K ﹤0.01%
1,217
-16,923
HXL icon
1839
Hexcel
HXL
$5.5B
$108K ﹤0.01%
+1,912
ARDX icon
1840
Ardelyx
ARDX
$1.36B
$108K ﹤0.01%
27,500
SARO
1841
StandardAero Inc
SARO
$8.98B
$107K ﹤0.01%
+3,386
BWIN
1842
Baldwin Insurance Group
BWIN
$1.92B
$107K ﹤0.01%
2,500
+900
SPR icon
1843
Spirit AeroSystems
SPR
$4.18B
$107K ﹤0.01%
+2,792
PCB icon
1844
PCB Bancorp
PCB
$308M
$105K ﹤0.01%
5,000
ST icon
1845
Sensata Technologies
ST
$4.52B
$104K ﹤0.01%
+3,467
SMPL icon
1846
Simply Good Foods
SMPL
$2B
$104K ﹤0.01%
3,300
SIRI icon
1847
SiriusXM
SIRI
$7.31B
$104K ﹤0.01%
4,537
-31,579
USNA icon
1848
Usana Health Sciences
USNA
$350M
$104K ﹤0.01%
+3,400
FWRD icon
1849
Forward Air
FWRD
$653M
$103K ﹤0.01%
+4,200
ADV icon
1850
Advantage Solutions
ADV
$369M
$103K ﹤0.01%
77,800