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
RRBI icon
2101
Red River Bancshares
RRBI
$431M
$29.4K ﹤0.01%
500
UA icon
2102
Under Armour Class C
UA
$1.86B
$29.1K ﹤0.01%
4,487
-185,220
SEVN
2103
Seven Hills Realty Trust
SEVN
$134M
$29K ﹤0.01%
2,400
BF.A icon
2104
Brown-Forman Class A
BF.A
$12.5B
$28.6K ﹤0.01%
+1,042
BKU icon
2105
Bankunited
BKU
$3.02B
$28.5K ﹤0.01%
800
NOG icon
2106
Northern Oil and Gas
NOG
$2B
$28.4K ﹤0.01%
1,000
-1,900
NL icon
2107
NL Industries
NL
$286M
$28.2K ﹤0.01%
4,400
VC icon
2108
Visteon
VC
$2.84B
$28K ﹤0.01%
300
REYN icon
2109
Reynolds Consumer Products
REYN
$5.23B
$27.9K ﹤0.01%
+1,303
PAR icon
2110
PAR Technology
PAR
$1.35B
$27.7K ﹤0.01%
+400
NPB
2111
Northpointe Bancshares
NPB
$542M
$27.4K ﹤0.01%
+2,000
MLP icon
2112
Maui Land & Pineapple Co
MLP
$291M
$27.3K ﹤0.01%
1,500
ZBIO
2113
Zenas BioPharma
ZBIO
$1.53B
$27.1K ﹤0.01%
2,800
SEG
2114
Seaport Entertainment Group
SEG
$303M
$26.1K ﹤0.01%
+1,400
TE
2115
T1 Energy Inc
TE
$702M
$25.6K ﹤0.01%
20,800
MDV
2116
Modiv Industrial
MDV
$146M
$25.3K ﹤0.01%
+1,800
VAL icon
2117
Valaris
VAL
$3.76B
$25.3K ﹤0.01%
+600
CRGX
2118
DELISTED
CARGO Therapeutics
CRGX
$25.1K ﹤0.01%
+6,100
AVD icon
2119
American Vanguard Corp
AVD
$141M
$24.7K ﹤0.01%
6,300
MPX icon
2120
Marine Products Corp
MPX
$305M
$24.7K ﹤0.01%
2,900
-6,300
STRS icon
2121
Stratus Properties
STRS
$153M
$24.5K ﹤0.01%
1,300
AOMR
2122
Angel Oak Mortgage REIT
AOMR
$215M
$24.5K ﹤0.01%
2,600
LEN.B icon
2123
Lennar Class B
LEN.B
$28.9B
$24K ﹤0.01%
228
-13,875
ALIT icon
2124
Alight
ALIT
$1.25B
$23.8K ﹤0.01%
4,200
DRUG
2125
Bright Minds Biosciences
DRUG
$398M
$23.5K ﹤0.01%
+900