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
301
$15.9M 0.06%
32,000
302
$15.8M 0.06%
121,471
-17,349
303
$15.8M 0.06%
98,000
+15,000
304
$15.6M 0.06%
+181,778
305
$15.3M 0.06%
58,912
+1,304
306
$15.2M 0.06%
57,400
+27,300
307
$14.9M 0.06%
66,486
+5,990
308
$14.8M 0.06%
42,766
-65,627
309
$14.8M 0.06%
1,111,341
-45,056
310
$14.7M 0.06%
165,240
-43,591
311
$14.5M 0.06%
151,564
-9,856
312
$14.5M 0.06%
287,668
+7,100
313
$14.4M 0.06%
99,000
314
$14.1M 0.06%
268,701
-36,900
315
$13.9M 0.06%
153,100
-6,074
316
$13.9M 0.06%
400,000
-47,303
317
$13.8M 0.06%
130,000
+30,000
318
$13.8M 0.06%
531,673
+7,023
319
$13.8M 0.05%
44,000
-5,000
320
$13.7M 0.05%
84,686
+408
321
$13.6M 0.05%
97,910
+56
322
$13.6M 0.05%
204,171
+30,100
323
$13.4M 0.05%
162,527
+6,050
324
$13.4M 0.05%
421,882
-130,228
325
$13.3M 0.05%
66,075
+61,996
11 12
13
14 15