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
PSIX
1976
Power Solutions International
PSIX
$1.51B
$64.7K ﹤0.01%
+1,000
CFFN icon
1977
Capitol Federal Financial
CFFN
$803M
$64.7K ﹤0.01%
10,600
BLFS icon
1978
BioLife Solutions
BLFS
$1.25B
$64.6K ﹤0.01%
3,000
-3,700
PEBO icon
1979
Peoples Bancorp
PEBO
$1.03B
$64.1K ﹤0.01%
2,100
FLOC
1980
Flowco Holdings
FLOC
$467M
$64.1K ﹤0.01%
3,600
NRDY icon
1981
Nerdy
NRDY
$104M
$63.9K ﹤0.01%
39,200
HOG icon
1982
Harley-Davidson
HOG
$3.02B
$62.9K ﹤0.01%
+2,665
LCID icon
1983
Lucid Motors
LCID
$5.6B
$62.6K ﹤0.01%
2,969
-36,180
HI icon
1984
Hillenbrand
HI
$2.23B
$62.2K ﹤0.01%
+3,100
YETI icon
1985
Yeti Holdings
YETI
$2.82B
$62.2K ﹤0.01%
1,972
-27,153
CLSK icon
1986
CleanSpark
CLSK
$4.64B
$61.8K ﹤0.01%
5,600
PBFS icon
1987
Pioneer Bancorp
PBFS
$338M
$61.4K ﹤0.01%
5,100
OGN icon
1988
Organon & Co
OGN
$1.76B
$61.1K ﹤0.01%
6,308
+6,207
LAND
1989
Gladstone Land Corp
LAND
$350M
$61K ﹤0.01%
6,000
INFA icon
1990
Informatica
INFA
$7.66B
$61K ﹤0.01%
+2,505
CIVI icon
1991
Civitas Resources
CIVI
$2.33B
$60.7K ﹤0.01%
+2,205
WLK icon
1992
Westlake Corp
WLK
$8.33B
$60.7K ﹤0.01%
+799
GBFH
1993
GBank Financial Holdings
GBFH
$487M
$60.2K ﹤0.01%
+1,700
CLDT
1994
Chatham Lodging
CLDT
$321M
$59.9K ﹤0.01%
8,600
PFSI icon
1995
PennyMac Financial
PFSI
$6.55B
$59.8K ﹤0.01%
600
+300
FRPH icon
1996
FRP Holdings
FRPH
$445M
$59.2K ﹤0.01%
2,200
-400
ALNT icon
1997
Allient
ALNT
$885M
$58.1K ﹤0.01%
+1,600
MGRC icon
1998
McGrath RentCorp
MGRC
$2.57B
$58K ﹤0.01%
500
GFF icon
1999
Griffon
GFF
$3.36B
$57.9K ﹤0.01%
800
TPH icon
2000
Tri Pointe Homes
TPH
$2.72B
$57.5K ﹤0.01%
1,800
-17,200