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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.1M
3
+$40.1M
4
IMO icon
Imperial Oil
IMO
+$35.4M
5
DXCM icon
DexCom
DXCM
+$33.6M

Top Sells

1
+$92.2M
2
+$65.2M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$52.4M

Sector Composition

1 Technology 27.29%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.1%
8,094
-3,873
227
$25.4M 0.1%
354,296
+24,122
228
$25.2M 0.1%
92,720
+4,548
229
$25.2M 0.1%
72,449
+1,306
230
$25M 0.1%
305,696
+253,244
231
$24.8M 0.1%
722,000
232
$24.8M 0.1%
241,572
-21,767
233
$24.7M 0.1%
54,327
-5,079
234
$24.6M 0.1%
662,502
+74,300
235
$24.5M 0.1%
311,890
+140,856
236
$24.2M 0.1%
1,440,000
237
$24.1M 0.1%
248,905
+20,991
238
$23.8M 0.09%
91,590
+83,371
239
$23.7M 0.09%
86,921
-2,571
240
$23.3M 0.09%
69,894
-2,086
241
$23.1M 0.09%
95,023
-804
242
$22.9M 0.09%
390,000
243
$22.8M 0.09%
639,085
+18,091
244
$22.7M 0.09%
72,918
-4,236
245
$22.4M 0.09%
298,200
-14,520
246
$22.4M 0.09%
150,707
+8,539
247
$22.4M 0.09%
433,550
+395,821
248
$22.3M 0.09%
512,330
-57,142
249
$22.2M 0.09%
141,876
-18,578
250
$21.9M 0.09%
130,000
+45,000
8 9
10
11 12