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
MED icon
1926
Medifast
MED
$131M
$81.5K ﹤0.01%
5,800
ASO icon
1927
Academy Sports + Outdoors
ASO
$3.05B
$80.7K ﹤0.01%
1,800
-1,000
MSGS icon
1928
Madison Square Garden
MSGS
$5.3B
$80.4K ﹤0.01%
+385
REAX icon
1929
Real Brokerage
REAX
$777M
$80.3K ﹤0.01%
17,800
EWTX icon
1930
Edgewise Therapeutics
EWTX
$1.82B
$80K ﹤0.01%
6,100
+2,300
MTSR
1931
Metsera Inc
MTSR
$8.75B
$79.7K ﹤0.01%
2,800
CBU icon
1932
Community Bank
CBU
$2.99B
$79.6K ﹤0.01%
1,400
-400
RES icon
1933
RPC Inc
RES
$1.21B
$79.5K ﹤0.01%
16,800
WSBC icon
1934
WesBanco
WSBC
$2.97B
$79.1K ﹤0.01%
2,500
-2,400
RKT icon
1935
Rocket Companies
RKT
$45.5B
$78.3K ﹤0.01%
5,525
-41,511
RARE icon
1936
Ultragenyx Pharmaceutical
RARE
$2.96B
$78.1K ﹤0.01%
+2,147
EBC icon
1937
Eastern Bankshares
EBC
$3.95B
$77.9K ﹤0.01%
5,100
-2,800
TNL icon
1938
Travel + Leisure Co
TNL
$4.08B
$77.5K ﹤0.01%
+1,502
FRPT icon
1939
Freshpet
FRPT
$2.7B
$77.3K ﹤0.01%
+1,137
ECG
1940
Everus Construction Group
ECG
$4.99B
$77.3K ﹤0.01%
+1,216
M icon
1941
Macy's
M
$5.46B
$77.2K ﹤0.01%
+6,623
DOLE icon
1942
Dole
DOLE
$1.25B
$76.9K ﹤0.01%
5,500
-22,500
AI icon
1943
C3.ai
AI
$2.14B
$76.2K ﹤0.01%
3,100
-5,300
DSGN icon
1944
Design Therapeutics
DSGN
$431M
$76.2K ﹤0.01%
22,600
RCEL icon
1945
Avita Medical
RCEL
$115M
$75.6K ﹤0.01%
14,300
XRAY icon
1946
Dentsply Sirona
XRAY
$2.23B
$75.6K ﹤0.01%
+4,759
MAGN
1947
Magnera Corp
MAGN
$316M
$74.9K ﹤0.01%
+6,200
FET icon
1948
Forum Energy Technologies
FET
$326M
$74K ﹤0.01%
+3,800
FUN icon
1949
Cedar Fair
FUN
$1.83B
$73K ﹤0.01%
2,400
-2,000
HE icon
1950
Hawaiian Electric Industries
HE
$2B
$72.3K ﹤0.01%
6,800
-58,600
76 77
78
79 80