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
RXO icon
2151
RXO
RXO
$2.05B
$14.1K ﹤0.01%
900
-4,200
DGII icon
2152
Digi International
DGII
$1.31B
$13.9K ﹤0.01%
+400
CMDB
2153
Costamare Bulkers Holdings
CMDB
$307M
$13.9K ﹤0.01%
+1,600
CTRN icon
2154
Citi Trends
CTRN
$321M
$13.4K ﹤0.01%
+400
TCI icon
2155
Transcontinental Realty Investors
TCI
$402M
$12.8K ﹤0.01%
300
BEEP icon
2156
Mobile Infrastructure Corp
BEEP
$143M
$12.2K ﹤0.01%
+2,700
MYGN icon
2157
Myriad Genetics
MYGN
$587M
$12.2K ﹤0.01%
+2,300
TCBK icon
2158
TriCo Bancshares
TCBK
$1.46B
$12.1K ﹤0.01%
300
SUNS
2159
Sunrise Realty Trust
SUNS
$125M
$11.7K ﹤0.01%
1,100
STRW icon
2160
Strawberry Fields REIT
STRW
$151M
$11.6K ﹤0.01%
1,100
BFH icon
2161
Bread Financial
BFH
$2.9B
$11.4K ﹤0.01%
200
-1,100
SBCF icon
2162
Seacoast Banking Corp of Florida
SBCF
$3.02B
$11K ﹤0.01%
400
CEVA icon
2163
CEVA Inc
CEVA
$625M
$11K ﹤0.01%
500
HURA
2164
TuHURA Biosciences
HURA
$129M
$10.7K ﹤0.01%
+4,800
GERN icon
2165
Geron
GERN
$683M
$10.6K ﹤0.01%
7,500
INGM
2166
Ingram Micro Holding
INGM
$5.15B
$10.2K ﹤0.01%
+490
BARK icon
2167
BARK
BARK
$134M
$9.94K ﹤0.01%
11,300
CVBF icon
2168
CVB Financial
CVBF
$2.57B
$9.89K ﹤0.01%
500
CLPR
2169
Clipper Realty
CLPR
$60.1M
$9.54K ﹤0.01%
2,600
ISPR icon
2170
Ispire Technology
ISPR
$85.9M
$8.7K ﹤0.01%
3,400
MBX
2171
MBX Biosciences
MBX
$1.14B
$7.99K ﹤0.01%
700
AIN icon
2172
Albany International
AIN
$1.38B
$7.01K ﹤0.01%
100
AIRS icon
2173
AirSculpt Technologies
AIRS
$382M
$6.76K ﹤0.01%
1,400
TYRA icon
2174
Tyra Biosciences
TYRA
$764M
$6.7K ﹤0.01%
700
SYNA icon
2175
Synaptics
SYNA
$2.58B
$6.48K ﹤0.01%
100
-200