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
326
$15.8M 0.06%
196,679
-13,210
327
$15.8M 0.06%
363,125
+35,540
328
$15.7M 0.06%
289,843
-50,410
329
$15.7M 0.06%
939,402
-222,037
330
$15.6M 0.06%
199,568
-2,902
331
$15.5M 0.06%
54,837
-9,915
332
$15.2M 0.06%
400,000
333
$15.2M 0.06%
95,000
+88,552
334
$15.1M 0.06%
754,399
+93,088
335
$15.1M 0.06%
925,250
-3,104
336
$15.1M 0.06%
210,879
+5,136
337
$15M 0.06%
720,734
+169,999
338
$14.9M 0.06%
87,883
-2,965
339
$14.7M 0.06%
315,680
+50,000
340
$14.7M 0.06%
218,251
-698
341
$14.6M 0.06%
221,096
-244,366
342
$14.5M 0.05%
227,203
+66,399
343
$14.4M 0.05%
94,493
-11,245
344
$14.3M 0.05%
239,922
+213,578
345
$14.3M 0.05%
57,243
-8,734
346
$14.3M 0.05%
184,769
+290
347
$14.2M 0.05%
107,551
-9,825
348
$14.2M 0.05%
192,143
-16,357
349
$14M 0.05%
48,753
350
$13.9M 0.05%
67,900
+64,500
12 13
14
15 16