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
401
$9.93M 0.04%
103,751
-42,807
402
$9.8M 0.04%
175,000
-17,400
403
$9.75M 0.04%
285,453
+33,041
404
$9.67M 0.04%
40,618
-94,000
405
$9.65M 0.04%
107,100
-4,000
406
$9.63M 0.04%
324,609
-102,430
407
$9.53M 0.04%
135,633
-5,848
408
$9.52M 0.04%
534,900
+528,500
409
$9.43M 0.04%
175,471
410
$9.38M 0.04%
440,112
-15,204
411
$9.17M 0.03%
60,769
-1,274
412
$9.11M 0.03%
39,100
+29,300
413
$9.1M 0.03%
143,876
+300
414
$9.04M 0.03%
301,811
+4,587
415
$8.97M 0.03%
120,200
+23,700
416
$8.9M 0.03%
53,425
-441
417
$8.83M 0.03%
62,800
+25,700
418
$8.64M 0.03%
36,300
+11,900
419
$8.63M 0.03%
390,341
-5,675
420
$8.6M 0.03%
219,040
+849
421
$8.54M 0.03%
174,945
-1,745
422
$8.49M 0.03%
292,243
+6,740
423
$8.44M 0.03%
30,100
-16,200
424
$8.32M 0.03%
223,174
+10,013
425
$8.29M 0.03%
610,000
15 16
17
18 19