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
OFIX icon
1851
Orthofix Medical
OFIX
$600M
$103K ﹤0.01%
9,200
ROIV icon
1852
Roivant Sciences
ROIV
$15B
$102K ﹤0.01%
+9,055
BRKR icon
1853
Bruker
BRKR
$7.15B
$102K ﹤0.01%
+2,469
AHH
1854
Armada Hoffler Properties
AHH
$527M
$102K ﹤0.01%
14,800
GDYN icon
1855
Grid Dynamics Holdings
GDYN
$771M
$102K ﹤0.01%
8,800
-5,500
MUR icon
1856
Murphy Oil
MUR
$4.47B
$101K ﹤0.01%
4,500
-3,700
TNXP icon
1857
Tonix Pharmaceuticals
TNXP
$187M
$101K ﹤0.01%
+2,800
SITC icon
1858
SITE Centers
SITC
$334M
$100K ﹤0.01%
8,875
BRY
1859
DELISTED
Berry Corp
BRY
$100K ﹤0.01%
36,200
KREF
1860
KKR Real Estate Finance Trust
KREF
$538M
$100K ﹤0.01%
11,400
UHT
1861
Universal Health Realty Income Trust
UHT
$546M
$99.9K ﹤0.01%
2,500
AWR icon
1862
American States Water
AWR
$2.82B
$99.7K ﹤0.01%
1,300
+200
TRTX
1863
TPG RE Finance Trust
TRTX
$675M
$99.6K ﹤0.01%
12,900
+2,200
PRTA icon
1864
Prothena Corp
PRTA
$503M
$99.5K ﹤0.01%
+16,400
FNLC icon
1865
First Bancorp
FNLC
$297M
$99.1K ﹤0.01%
3,900
FPI
1866
Farmland Partners
FPI
$416M
$99K ﹤0.01%
8,600
VFC icon
1867
VF Corp
VFC
$7.09B
$98.6K ﹤0.01%
8,393
-54,306
SMBC icon
1868
Southern Missouri Bancorp
SMBC
$660M
$98.6K ﹤0.01%
1,800
PCRX icon
1869
Pacira BioSciences
PCRX
$1.12B
$98K ﹤0.01%
4,100
+1,100
PRCT icon
1870
Procept Biorobotics
PRCT
$1.74B
$97.9K ﹤0.01%
1,700
+1,500
SSTI icon
1871
SoundThinking
SSTI
$102M
$97.9K ﹤0.01%
7,500
GYRE icon
1872
Gyre Therapeutics
GYRE
$669M
$97.8K ﹤0.01%
+13,300
NEU icon
1873
NewMarket
NEU
$6.44B
$97.4K ﹤0.01%
+141
IVR icon
1874
Invesco Mortgage Capital
IVR
$595M
$97.2K ﹤0.01%
12,400
+2,000
RHI icon
1875
Robert Half
RHI
$2.77B
$97K ﹤0.01%
+2,363