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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.9M
3
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

1
+$73.9M
2
+$61M
3
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$49.2M

Sector Composition

1 Technology 27.28%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.2M 0.04%
124,292
-3,628
352
$11.2M 0.04%
790,594
+171,700
353
$11.2M 0.04%
62,042
+10,600
354
$11.1M 0.04%
106,731
+15,148
355
$11.1M 0.04%
187,271
-46,867
356
$11.1M 0.04%
40,339
+1,209
357
$11.1M 0.04%
161,901
-14,156
358
$11M 0.04%
443,263
+253,527
359
$11M 0.04%
29,158
+1,454
360
$11M 0.04%
66,000
-49,000
361
$11M 0.04%
84,800
-25,159
362
$10.9M 0.04%
180,619
-50,287
363
$10.9M 0.04%
167,184
-11,155
364
$10.8M 0.04%
+355,000
365
$10.8M 0.04%
77,075
-11,881
366
$10.5M 0.04%
63,621
-14,811
367
$10.4M 0.04%
290,370
-18,881
368
$10.3M 0.04%
278,973
+1,847
369
$10.3M 0.04%
93,035
-13,058
370
$10.2M 0.04%
+64,200
371
$10.2M 0.04%
99,340
+232
372
$10.1M 0.04%
220,165
+96,700
373
$10.1M 0.04%
384,600
374
$10.1M 0.04%
160,379
-89,665
375
$10.1M 0.04%
110,000
+20,000
13 14
15
16 17