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
251
$25.4M 0.1%
509,640
-12,843
252
$25.1M 0.09%
1,145,006
253
$24.8M 0.09%
187,010
+2,957
254
$24.6M 0.09%
276,153
-1,767
255
$24.3M 0.09%
131,407
+2,708
256
$24.3M 0.09%
1,703,766
+13,482
257
$24.2M 0.09%
413,850
+249,005
258
$24M 0.09%
821,849
-6,192
259
$23.7M 0.09%
122,755
-1,606
260
$23.5M 0.09%
303,467
-45,704
261
$23.3M 0.09%
110,064
-7,759
262
$23.3M 0.09%
782,980
-76,565
263
$23.2M 0.09%
374,343
-437
264
$23.1M 0.09%
77,154
-6,728
265
$23M 0.09%
1,273,490
266
$23M 0.09%
64,683
-19,132
267
$22.4M 0.08%
576,000
268
$22.4M 0.08%
1,046,000
+755,000
269
$22.4M 0.08%
149,793
-10,344
270
$22M 0.08%
109,912
-12,085
271
$21.9M 0.08%
740,000
+78,020
272
$21.8M 0.08%
12,847
-126
273
$21.3M 0.08%
148,736
-437
274
$21.2M 0.08%
324,752
-22,952
275
$21M 0.08%
100,677
-6,822
9 10
11
12 13