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
INR
2051
Infinity Natural Resources
INR
$175M
$42.1K ﹤0.01%
2,300
OPK icon
2052
Opko Health
OPK
$1.03B
$42.1K ﹤0.01%
31,900
CIO
2053
City Office REIT
CIO
$279M
$41.7K ﹤0.01%
7,800
GLDD icon
2054
Great Lakes Dredge & Dock
GLDD
$833M
$41.4K ﹤0.01%
3,400
-1,800
SHC icon
2055
Sotera Health
SHC
$4.45B
$41K ﹤0.01%
3,687
-82,310
HUN icon
2056
Huntsman Corp
HUN
$1.42B
$40.9K ﹤0.01%
+3,928
MITT
2057
AG Mortgage Investment Trust
MITT
$248M
$40.8K ﹤0.01%
5,400
SION
2058
Sionna Therapeutics
SION
$1.55B
$39.9K ﹤0.01%
+2,300
KMTS
2059
Kestra Medical Technologies
KMTS
$1.35B
$39.8K ﹤0.01%
+2,400
FSV icon
2060
FirstService
FSV
$6.92B
$39.5K ﹤0.01%
227
-1
VSEC icon
2061
VSE Corp
VSEC
$4.13B
$39.3K ﹤0.01%
+300
RGP icon
2062
Resources Connection
RGP
$149M
$39.2K ﹤0.01%
7,300
BEKE icon
2063
KE Holdings
BEKE
$18.2B
$38.8K ﹤0.01%
2,187
MITK icon
2064
Mitek Systems
MITK
$417M
$38.6K ﹤0.01%
+3,900
COTY icon
2065
Coty
COTY
$3.28B
$38.4K ﹤0.01%
+8,252
PRGS icon
2066
Progress Software
PRGS
$1.81B
$38.3K ﹤0.01%
+600
COLM icon
2067
Columbia Sportswear
COLM
$2.78B
$38K ﹤0.01%
622
-19,558
SRPT icon
2068
Sarepta Therapeutics
SRPT
$1.85B
$37.9K ﹤0.01%
+2,217
AZZ icon
2069
AZZ Inc
AZZ
$3B
$37.8K ﹤0.01%
+400
LLYVA icon
2070
Liberty Live Group Series A
LLYVA
$7.57B
$37.4K ﹤0.01%
+471
FUNC icon
2071
First United
FUNC
$231M
$37.2K ﹤0.01%
+1,200
SAM icon
2072
Boston Beer
SAM
$2.13B
$37.2K ﹤0.01%
+195
PINE
2073
Alpine Income Property Trust
PINE
$218M
$36.8K ﹤0.01%
2,500
AGIO icon
2074
Agios Pharmaceuticals
AGIO
$2.37B
$36.6K ﹤0.01%
1,100
-7,100
CLVT icon
2075
Clarivate
CLVT
$2.28B
$36.4K ﹤0.01%
+8,461