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
AOSL icon
1951
Alpha and Omega Semiconductor
AOSL
$605M
$71.8K ﹤0.01%
2,800
BFS
1952
Saul Centers
BFS
$770M
$71.7K ﹤0.01%
2,100
ALMS
1953
Alumis Inc
ALMS
$1.09B
$71.5K ﹤0.01%
23,826
+21,326
FLO icon
1954
Flowers Foods
FLO
$2.31B
$71.3K ﹤0.01%
+4,462
NCNO icon
1955
nCino
NCNO
$3B
$71.3K ﹤0.01%
2,548
-36,999
AVXL icon
1956
Anavex Life Sciences
AVXL
$326M
$71K ﹤0.01%
+7,700
ITOS
1957
DELISTED
iTeos Therapeutics
ITOS
$70.8K ﹤0.01%
7,100
+1,900
RBBN icon
1958
Ribbon Communications
RBBN
$519M
$70.6K ﹤0.01%
17,600
SVC
1959
Service Properties Trust
SVC
$292M
$70.5K ﹤0.01%
29,500
FOR icon
1960
Forestar Group
FOR
$1.25B
$70K ﹤0.01%
3,500
HOUS icon
1961
Anywhere Real Estate
HOUS
$1.61B
$69.9K ﹤0.01%
19,300
TRC icon
1962
Tejon Ranch
TRC
$426M
$69.5K ﹤0.01%
4,100
VKTX icon
1963
Viking Therapeutics
VKTX
$3.99B
$69K ﹤0.01%
2,604
-22,396
RH icon
1964
RH
RH
$3.47B
$69K ﹤0.01%
+365
SMG icon
1965
ScottsMiracle-Gro
SMG
$3.35B
$68.8K ﹤0.01%
+1,043
BBAI icon
1966
BigBear.ai
BBAI
$2.4B
$68.6K ﹤0.01%
+10,100
IRDM icon
1967
Iridium Communications
IRDM
$1.83B
$68.4K ﹤0.01%
+2,268
CAR icon
1968
Avis
CAR
$4.57B
$68.3K ﹤0.01%
+404
MHO icon
1969
M/I Homes
MHO
$3.36B
$67.3K ﹤0.01%
600
-400
PGEN icon
1970
Precigen
PGEN
$1.57B
$67K ﹤0.01%
47,200
DNB
1971
DELISTED
Dun & Bradstreet
DNB
$66.8K ﹤0.01%
7,354
-190,563
HLX icon
1972
Helix Energy Solutions
HLX
$924M
$66.8K ﹤0.01%
10,700
WU icon
1973
Western Union
WU
$2.96B
$66.4K ﹤0.01%
7,891
-245,109
QS icon
1974
QuantumScape Corp
QS
$6.24B
$66.2K ﹤0.01%
+9,851
DXC icon
1975
DXC Technology
DXC
$2.6B
$65.6K ﹤0.01%
4,288
-71,204