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
276
$18.8M 0.08%
39,340
-3,165
277
$18.5M 0.07%
239,401
+4,052
278
$18.4M 0.07%
2,103,000
-125,000
279
$18.2M 0.07%
140,000
-220,978
280
$18.2M 0.07%
487,493
-11,700
281
$18.2M 0.07%
271,438
-197,987
282
$17.9M 0.07%
123,450
-1,569
283
$17.6M 0.07%
+850,000
284
$17.5M 0.07%
+339,398
285
$17.5M 0.07%
323,702
-1,331
286
$17.2M 0.07%
220,000
287
$17.2M 0.07%
104,243
-4,433
288
$17.2M 0.07%
449,720
289
$17.1M 0.07%
169,882
-1,479
290
$16.9M 0.07%
+1,078,460
291
$16.9M 0.07%
84,791
+3,065
292
$16.8M 0.07%
45,900
-33,200
293
$16.8M 0.07%
64,038
-4,764
294
$16.8M 0.07%
55,848
-1,492
295
$16.6M 0.07%
107,990
-1,068
296
$16.6M 0.07%
65,190
-1,794
297
$16.5M 0.07%
236,161
-17,569
298
$16.4M 0.07%
222,427
+1,299
299
$16.3M 0.06%
281,956
+4,662
300
$15.9M 0.06%
69,242
-3,103
10 11
12
13 14