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
326
$13M 0.05%
+201,246
327
$12.9M 0.05%
199,301
-2,737
328
$12.9M 0.05%
655,803
-23,297
329
$12.8M 0.05%
267,336
+15,897
330
$12.7M 0.05%
23,500
+8,000
331
$12.6M 0.05%
20,036
+35
332
$12.5M 0.05%
216,522
-55,000
333
$12.5M 0.05%
215,000
-183,957
334
$12.4M 0.05%
49,699
+14,787
335
$12.4M 0.05%
45,712
+10,752
336
$12.3M 0.05%
93,604
337
$12.3M 0.05%
165,557
-10,766
338
$12.1M 0.05%
+295,700
339
$12M 0.05%
63,400
-45,000
340
$11.9M 0.05%
92,398
+76,568
341
$11.9M 0.05%
143,640
342
$11.9M 0.05%
90,000
-20,000
343
$11.8M 0.05%
358,072
-193,773
344
$11.8M 0.05%
203,360
-17,323
345
$11.7M 0.05%
9,500
-2,650
346
$11.7M 0.05%
192,487
+112,600
347
$11.5M 0.05%
627,975
-35,588
348
$11.4M 0.05%
455,860
-20,907
349
$11.4M 0.05%
43,657
350
$11.3M 0.04%
84,795
+2,263
12 13
14
15 16