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
BRT
2076
BRT Apartments
BRT
$266M
$36K ﹤0.01%
2,300
SEPN
2077
Septerna Inc
SEPN
$838M
$35.9K ﹤0.01%
3,400
STRZ
2078
Starz Entertainment Corp
STRZ
$172M
$35.9K ﹤0.01%
+2,233
ACVA icon
2079
ACV Auctions
ACVA
$876M
$35.7K ﹤0.01%
+2,200
USGO icon
2080
US GoldMining
USGO
$129M
$35.3K ﹤0.01%
+4,300
CCSI icon
2081
Consensus Cloud Solutions
CCSI
$475M
$34.6K ﹤0.01%
1,500
-4,300
TSBK icon
2082
Timberland Bancorp
TSBK
$258M
$34.3K ﹤0.01%
1,100
CERT icon
2083
Certara
CERT
$1.81B
$33.9K ﹤0.01%
+2,897
SAIL
2084
SailPoint Inc
SAIL
$11.1B
$32.9K ﹤0.01%
+1,437
DCTH icon
2085
Delcath Systems
DCTH
$305M
$32.6K ﹤0.01%
+2,400
FVR
2086
FrontView REIT
FVR
$266M
$32.4K ﹤0.01%
2,700
DOUG icon
2087
Douglas Elliman
DOUG
$218M
$32K ﹤0.01%
+13,800
KRMN
2088
Karman Holdings
KRMN
$9.92B
$31.9K ﹤0.01%
+633
METC icon
2089
Ramaco Resources Class A
METC
$1.57B
$31.5K ﹤0.01%
2,400
-22
VRNT icon
2090
Verint Systems
VRNT
$1.23B
$31.5K ﹤0.01%
1,600
BHR
2091
Braemar Hotels & Resorts
BHR
$178M
$31.1K ﹤0.01%
12,700
SNCY icon
2092
Sun Country Airlines
SNCY
$653M
$30.6K ﹤0.01%
+2,600
DLX icon
2093
Deluxe
DLX
$931M
$30.2K ﹤0.01%
1,900
HBI icon
2094
Hanesbrands
HBI
$2.25B
$30.2K ﹤0.01%
6,600
FSP
2095
Franklin Street Properties
FSP
$118M
$29.8K ﹤0.01%
18,200
JMSB icon
2096
John Marshall Bancorp
JMSB
$266M
$29.6K ﹤0.01%
1,600
DMAC icon
2097
DiaMedica Therapeutics
DMAC
$322M
$29.6K ﹤0.01%
+7,600
ALMU
2098
Aeluma Inc
ALMU
$259M
$29.5K ﹤0.01%
+1,800
RMAX icon
2099
RE/MAX Holdings
RMAX
$151M
$29.4K ﹤0.01%
3,600
NXDT
2100
NexPoint Diversified Real Estate Trust
NXDT
$137M
$29.4K ﹤0.01%
7,017
+183