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
301
$19.2M 0.07%
605,100
+113,700
302
$19M 0.07%
82,000
+41,600
303
$18.8M 0.07%
167,151
+40,000
304
$18.7M 0.07%
51,887
+1,837
305
$18.5M 0.07%
484,837
-8,028
306
$18.3M 0.07%
180,000
307
$18M 0.07%
34,899
+9,042
308
$17.7M 0.07%
67,819
-61,404
309
$17.6M 0.07%
89,600
-4,469
310
$17.5M 0.07%
205,000
311
$17.5M 0.07%
57,938
-27,298
312
$17.4M 0.07%
505,296
-51,455
313
$17.1M 0.06%
43,692
-3,233
314
$17M 0.06%
58,700
-12,800
315
$16.9M 0.06%
248,627
-179,243
316
$16.9M 0.06%
280,113
-9,259
317
$16.8M 0.06%
52,604
-2,552
318
$16.5M 0.06%
182,323
-15,970
319
$16.4M 0.06%
235,488
-2,593
320
$16.3M 0.06%
4,136,330
321
$16.3M 0.06%
346,284
-49,822
322
$16.1M 0.06%
311,097
-25,702
323
$16M 0.06%
108,158
-26,922
324
$15.8M 0.06%
213,565
+20,134
325
$15.8M 0.06%
225,000
11 12
13
14 15