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
BL icon
1876
BlackLine
BL
$3.32B
$96.3K ﹤0.01%
1,700
RHLD
1877
Resolute Holdings Management
RHLD
$1.48B
$95.6K ﹤0.01%
3,000
+2,600
TNET icon
1878
TriNet
TNET
$2.68B
$95.1K ﹤0.01%
1,300
-3,200
BF.B icon
1879
Brown-Forman Class B
BF.B
$12.6B
$95K ﹤0.01%
+3,530
ATMU icon
1880
Atmus Filtration Technologies
ATMU
$3.94B
$94.7K ﹤0.01%
2,600
-700
LFVN icon
1881
LifeVantage
LFVN
$94M
$94.2K ﹤0.01%
+7,200
YUMC icon
1882
Yum China
YUMC
$15.8B
$94.2K ﹤0.01%
2,105
+200
OSBC icon
1883
Old Second Bancorp
OSBC
$965M
$94K ﹤0.01%
5,300
PKST
1884
Peakstone Realty Trust
PKST
$550M
$93.8K ﹤0.01%
7,100
GFS icon
1885
GlobalFoundries
GFS
$18.9B
$93.8K ﹤0.01%
2,455
-29,078
TEX icon
1886
Terex
TEX
$3.02B
$93.4K ﹤0.01%
2,000
+1,200
CTO
1887
CTO Realty Growth
CTO
$562M
$93.2K ﹤0.01%
5,400
-142,700
MRBK icon
1888
Meridian
MRBK
$167M
$92.8K ﹤0.01%
+7,200
BBW icon
1889
Build-A-Bear
BBW
$646M
$92.8K ﹤0.01%
+1,800
CPS icon
1890
Cooper-Standard Automotive
CPS
$516M
$92.5K ﹤0.01%
+4,300
INGN icon
1891
Inogen
INGN
$190M
$92.1K ﹤0.01%
13,100
-52,500
WABC icon
1892
Westamerica Bancorp
WABC
$1.2B
$92K ﹤0.01%
1,900
WDFC icon
1893
WD-40
WDFC
$2.68B
$91.2K ﹤0.01%
400
-200
NLOP
1894
Net Lease Office Properties
NLOP
$438M
$91.1K ﹤0.01%
2,800
KOS icon
1895
Kosmos Energy
KOS
$698M
$90.8K ﹤0.01%
52,800
PSN icon
1896
Parsons
PSN
$9.15B
$90.5K ﹤0.01%
1,261
-19,937
XPRO icon
1897
Expro
XPRO
$1.47B
$90.2K ﹤0.01%
10,500
ALX
1898
Alexander's
ALX
$1.18B
$90.1K ﹤0.01%
400
CTBI icon
1899
Community Trust Bancorp
CTBI
$959M
$90K ﹤0.01%
1,700
ZETA icon
1900
Zeta Global
ZETA
$4.69B
$89.8K ﹤0.01%
5,800
-2,800
74 75
76
77 78