SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.9M 0.08%
247,095
-121,978
277
$20.9M 0.08%
135,646
+12,400
278
$20.7M 0.08%
358,803
-26,497
279
$20.6M 0.08%
225,292
-73,856
280
$20.6M 0.08%
99,536
-8,959
281
$20.5M 0.08%
35,990
-8,016
282
$20.5M 0.08%
553,893
+253,483
283
$20.5M 0.08%
85,700
-9,346
284
$20.4M 0.08%
107,800
+9,800
285
$20.4M 0.08%
134,390
-2,512
286
$20.3M 0.08%
112,119
-7,461
287
$20.3M 0.08%
1,435,352
-126,170
288
$20.3M 0.08%
418,771
-2,242
289
$20.2M 0.08%
77,460
+6,500
290
$20.2M 0.08%
709,856
+50,944
291
$20M 0.08%
307,050
-64,700
292
$19.9M 0.08%
50,547
-2,350
293
$19.9M 0.08%
575,000
294
$19.8M 0.07%
77,025
-53,595
295
$19.7M 0.07%
31,592
296
$19.6M 0.07%
259,992
-22,674
297
$19.5M 0.07%
130,875
-13,717
298
$19.3M 0.07%
364,914
+27,539
299
$19.3M 0.07%
115,187
-1,422
300
$19.2M 0.07%
282,300
+11,900
10 11
12
13 14