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
HP icon
2176
Helmerich & Payne
HP
$2.85B
$6.06K ﹤0.01%
400
GPRE icon
2177
Green Plains
GPRE
$679M
$6.03K ﹤0.01%
1,000
FLGT icon
2178
Fulgent Genetics
FLGT
$819M
$5.96K ﹤0.01%
300
APPS icon
2179
Digital Turbine
APPS
$565M
$5.9K ﹤0.01%
1,000
-14,200
PRSU
2180
Pursuit Attractions and Hospitality Inc
PRSU
$946M
$5.77K ﹤0.01%
200
CNMD icon
2181
CONMED
CNMD
$1.27B
$5.21K ﹤0.01%
100
CRML icon
2182
Critical Metals Corp
CRML
$815M
$5.01K ﹤0.01%
1,400
MODG icon
2183
Topgolf Callaway Brands
MODG
$2.2B
$4.83K ﹤0.01%
600
TTEC icon
2184
TTEC Holdings
TTEC
$172M
$4.81K ﹤0.01%
1,000
KNTK icon
2185
Kinetik
KNTK
$2.3B
$4.41K ﹤0.01%
100
-1,700
AMPX icon
2186
Amprius Technologies
AMPX
$1.02B
$4.21K ﹤0.01%
1,000
SLP icon
2187
Simulations Plus
SLP
$367M
$3.49K ﹤0.01%
200
NUVB icon
2188
Nuvation Bio
NUVB
$3.06B
$3.31K ﹤0.01%
1,700
ECVT icon
2189
Ecovyst
ECVT
$1.13B
$3.29K ﹤0.01%
400
LXU icon
2190
LSB Industries
LXU
$599M
$3.12K ﹤0.01%
400
ATEX icon
2191
Anterix
ATEX
$400M
$2.56K ﹤0.01%
100
OII icon
2192
Oceaneering
OII
$2.43B
$2.07K ﹤0.01%
100
-7,600
VNDA icon
2193
Vanda Pharmaceuticals
VNDA
$415M
$1.42K ﹤0.01%
300
JYNT icon
2194
The Joint Corp
JYNT
$131M
$1.15K ﹤0.01%
100
AKYA
2195
DELISTED
Akoya BioSciences
AKYA
$260 ﹤0.01%
200
MRSN icon
2196
Mersana Therapeutics
MRSN
$143M
-348
NAUT icon
2197
Nautilus Biotechnolgy
NAUT
$241M
-10,400
NBR icon
2198
Nabors Industries
NBR
$804M
-6,200
NCMI icon
2199
National CineMedia
NCMI
$361M
-7,400
NHC icon
2200
National Healthcare
NHC
$2.15B
-6,600