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
376
$10M 0.04%
221,410
-130,300
377
$9.9M 0.04%
42,000
-134,914
378
$9.79M 0.04%
250,000
379
$9.77M 0.04%
318,544
-110,007
380
$9.74M 0.04%
303,000
381
$9.66M 0.04%
52,536
+16,236
382
$9.55M 0.04%
+150,000
383
$9.45M 0.04%
166,339
+33,639
384
$9.42M 0.04%
353,260
+40,700
385
$9.4M 0.04%
32,349
-10,449
386
$9.4M 0.04%
250,213
-53,810
387
$9.36M 0.04%
389,236
+100,857
388
$9.2M 0.04%
90,000
389
$9.09M 0.04%
184,908
390
$9.04M 0.04%
25,809
-17,166
391
$8.94M 0.04%
69,772
+14,072
392
$8.92M 0.04%
66,013
-14,884
393
$8.91M 0.04%
83,665
-5,440
394
$8.86M 0.04%
38,800
-7,600
395
$8.79M 0.04%
87,000
-20,000
396
$8.76M 0.03%
1,082
+391
397
$8.66M 0.03%
490,400
+428,600
398
$8.6M 0.03%
55,137
-3,584
399
$8.47M 0.03%
323,550
+237,300
400
$8.45M 0.03%
210,821
-225,179
14 15
16
17 18