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
$26.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$39.8M
3
+$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$32M
5
EVR icon
Evercore
EVR
+$31M

Top Sells

1
+$85.5M
2
+$60.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6M 0.11%
349,330
+277
227
$29.3M 0.11%
122,091
-8,767
228
$29.2M 0.11%
464,638
+10,816
229
$29M 0.11%
145,070
+4,169
230
$28.9M 0.11%
166,825
-10,971
231
$28.9M 0.11%
147,506
-13,019
232
$28.5M 0.11%
851,219
-5,638
233
$28.5M 0.11%
1,152,010
-459,106
234
$28.2M 0.11%
211,856
235
$28.1M 0.11%
738,152
-4,052
236
$27.9M 0.1%
83,437
+42,000
237
$27.7M 0.1%
542,237
+488,480
238
$27.6M 0.1%
328,199
-4,985
239
$27.5M 0.1%
45,404
-3,069
240
$27.4M 0.1%
133,842
-571
241
$27.4M 0.1%
682,055
+606,162
242
$27.1M 0.1%
250,449
+12,779
243
$27M 0.1%
212,638
+73,436
244
$26.5M 0.1%
560,600
+60,000
245
$26.1M 0.1%
75,771
-6,307
246
$26.1M 0.1%
267,650
-6,013
247
$26.1M 0.1%
224,089
-22,968
248
$26M 0.1%
77,735
-5,259
249
$25.8M 0.1%
90,355
-14,196
250
$25.8M 0.1%
153,438
-3,137
8 9
10
11 12