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
351
$13.7M 0.05%
28,804
-270
352
$13.7M 0.05%
286,000
353
$13.6M 0.05%
99,000
354
$13.6M 0.05%
224,000
355
$13.6M 0.05%
106,598
+976
356
$13.6M 0.05%
359,400
+105,400
357
$13.6M 0.05%
95,278
-10,897
358
$13.4M 0.05%
107,000
+2,200
359
$13.4M 0.05%
295,959
-4,136
360
$13.3M 0.05%
506,157
+9,912
361
$13.1M 0.05%
162,367
-15,436
362
$13M 0.05%
260,000
-300
363
$12.9M 0.05%
47,191
+7,352
364
$12.9M 0.05%
290,242
-59,862
365
$12.9M 0.05%
41,079
-3,202
366
$12.7M 0.05%
279,919
-797
367
$12.5M 0.05%
195,018
-32,481
368
$12.5M 0.05%
960,000
369
$12.5M 0.05%
197,526
+20,293
370
$12.3M 0.05%
43,250
-6,000
371
$12.1M 0.05%
106,793
+9,355
372
$12M 0.05%
117,323
-1,584
373
$11.8M 0.04%
250,000
374
$11.7M 0.04%
98,940
+11,670
375
$11.7M 0.04%
107,066
-8,914
13 14
15
16 17