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
251
$21.8M 0.09%
1,006,858
-862,420
252
$21.6M 0.09%
112,213
-61,567
253
$21.6M 0.09%
54,948
-2,597
254
$21.6M 0.09%
260,112
-15,152
255
$21.5M 0.09%
85,395
-4,922
256
$21.4M 0.09%
54,734
+4,734
257
$20.9M 0.08%
1,255,000
-46,043
258
$20.8M 0.08%
90,034
-19,224
259
$20.7M 0.08%
318,379
-10,798
260
$20.5M 0.08%
183,000
-53,000
261
$20.4M 0.08%
101,405
-10,787
262
$20.4M 0.08%
549,856
-32,740
263
$20.3M 0.08%
102,415
+1,324
264
$20.2M 0.08%
75,366
-4,901
265
$20.2M 0.08%
74,056
-47
266
$20.1M 0.08%
71,249
-3,867
267
$20.1M 0.08%
189,905
+6,018
268
$19.9M 0.08%
328,940
+120,000
269
$19.8M 0.08%
314,900
-65,600
270
$19.8M 0.08%
122,257
-6,519
271
$19.7M 0.08%
286,000
272
$19.7M 0.08%
1,048,874
-5,700
273
$19.3M 0.08%
338,004
-12,439
274
$19.2M 0.08%
330,512
+52,139
275
$19.1M 0.08%
398,381
+3,502
9 10
11
12 13