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
$611M
$71.8K ﹤0.01%
2,800
BFS
1952
Saul Centers
BFS
$747M
$71.7K ﹤0.01%
2,100
ALMS
1953
Alumis Inc
ALMS
$491M
$71.5K ﹤0.01%
23,826
+21,326
FLO icon
1954
Flowers Foods
FLO
$2.51B
$71.3K ﹤0.01%
+4,462
NCNO icon
1955
nCino
NCNO
$3.02B
$71.3K ﹤0.01%
2,548
-36,999
AVXL icon
1956
Anavex Life Sciences
AVXL
$626M
$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
$558M
$70.6K ﹤0.01%
17,600
SVC
1959
Service Properties Trust
SVC
$336M
$70.5K ﹤0.01%
29,500
FOR icon
1960
Forestar Group
FOR
$1.24B
$70K ﹤0.01%
3,500
HOUS icon
1961
Anywhere Real Estate
HOUS
$1.28B
$69.9K ﹤0.01%
19,300
TRC icon
1962
Tejon Ranch
TRC
$431M
$69.5K ﹤0.01%
4,100
VKTX icon
1963
Viking Therapeutics
VKTX
$4.16B
$69K ﹤0.01%
2,604
-22,396
RH icon
1964
RH
RH
$3.04B
$69K ﹤0.01%
+365
SMG icon
1965
ScottsMiracle-Gro
SMG
$3.26B
$68.8K ﹤0.01%
+1,043
BBAI icon
1966
BigBear.ai
BBAI
$2.48B
$68.6K ﹤0.01%
+10,100
IRDM icon
1967
Iridium Communications
IRDM
$1.76B
$68.4K ﹤0.01%
+2,268
CAR icon
1968
Avis
CAR
$5.04B
$68.3K ﹤0.01%
+404
MHO icon
1969
M/I Homes
MHO
$3.35B
$67.3K ﹤0.01%
600
-400
PGEN icon
1970
Precigen
PGEN
$1.38B
$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
$955M
$66.8K ﹤0.01%
10,700
WU icon
1973
Western Union
WU
$2.89B
$66.4K ﹤0.01%
7,891
-245,109
QS icon
1974
QuantumScape
QS
$9.99B
$66.2K ﹤0.01%
+9,851
DXC icon
1975
DXC Technology
DXC
$2.29B
$65.6K ﹤0.01%
4,288
-71,204