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
376
$11.6M 0.04%
116,600
377
$11.4M 0.04%
246,841
-2,462
378
$11.3M 0.04%
54,311
-1,027
379
$11.3M 0.04%
130,658
+3,548
380
$11.3M 0.04%
180,761
-40,481
381
$11.3M 0.04%
160,190
-1,445
382
$11.2M 0.04%
26,032
+820
383
$11M 0.04%
205,897
+192,328
384
$11M 0.04%
207,419
+47,189
385
$11M 0.04%
30,364
-646
386
$10.8M 0.04%
78,086
+877
387
$10.8M 0.04%
268,900
-8,200
388
$10.7M 0.04%
98,592
+12,285
389
$10.7M 0.04%
289,482
-33,291
390
$10.6M 0.04%
92,300
+7,300
391
$10.5M 0.04%
102,000
+46,600
392
$10.3M 0.04%
181,340
+1,183
393
$10.2M 0.04%
1,440,000
394
$10.1M 0.04%
232,964
+3,741
395
$10.1M 0.04%
110,100
+16,800
396
$10M 0.04%
81,778
-295,665
397
$10M 0.04%
313,171
-3,559
398
$10M 0.04%
37,880
399
$10M 0.04%
200,000
+125,000
400
$9.97M 0.04%
237,363
+6,763
14 15
16
17 18