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
AMTM
1901
Amentum Holdings
AMTM
$7.13B
$89.8K ﹤0.01%
+3,805
ORGO icon
1902
Organogenesis Holdings
ORGO
$657M
$89.3K ﹤0.01%
24,400
CTKB icon
1903
Cytek Biosciences
CTKB
$662M
$89.1K ﹤0.01%
26,200
MNTK icon
1904
Montauk Renewables
MNTK
$236M
$88.8K ﹤0.01%
40,000
LLYVK icon
1905
Liberty Live Group Series C
LLYVK
$7.66B
$88.8K ﹤0.01%
+1,094
INSP icon
1906
Inspire Medical Systems
INSP
$2.69B
$88.8K ﹤0.01%
+684
CLF icon
1907
Cleveland-Cliffs
CLF
$7.62B
$88.4K ﹤0.01%
+11,630
PVBC
1908
DELISTED
Provident Bancorp
PVBC
$87.4K ﹤0.01%
7,000
BIOA
1909
BioAge Labs
BIOA
$489M
$87.1K ﹤0.01%
21,100
-13,000
PRGO icon
1910
Perrigo
PRGO
$1.9B
$87K ﹤0.01%
+3,256
BC icon
1911
Brunswick
BC
$4.88B
$86.5K ﹤0.01%
+1,565
CBL
1912
CBL Properties
CBL
$1.14B
$86.3K ﹤0.01%
3,400
-900
PVH icon
1913
PVH
PVH
$3.12B
$85.6K ﹤0.01%
+1,248
WFRD icon
1914
Weatherford International
WFRD
$5.68B
$85.6K ﹤0.01%
+1,701
RCMT icon
1915
RCM Technologies
RCMT
$146M
$84.9K ﹤0.01%
+3,600
OTTR icon
1916
Otter Tail
OTTR
$3.45B
$84.8K ﹤0.01%
1,100
-1,000
ANGI icon
1917
Angi Inc
ANGI
$561M
$83.9K ﹤0.01%
5,500
-9,257
CACC icon
1918
Credit Acceptance
CACC
$4.96B
$83.5K ﹤0.01%
+164
OLP
1919
One Liberty Properties
OLP
$440M
$83.5K ﹤0.01%
3,500
+600
PATK icon
1920
Patrick Industries
PATK
$3.7B
$83K ﹤0.01%
900
+400
CHEF icon
1921
Chefs' Warehouse
CHEF
$2.54B
$83K ﹤0.01%
1,300
-500
MXL icon
1922
MaxLinear
MXL
$1.55B
$82.4K ﹤0.01%
5,800
CHH icon
1923
Choice Hotels
CHH
$4.46B
$82K ﹤0.01%
+646
NTES icon
1924
NetEase
NTES
$88.9B
$81.8K ﹤0.01%
608
MRP
1925
Millrose Properties Inc
MRP
$4.98B
$81.6K ﹤0.01%
+2,863