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
401
$8.36M 0.03%
192,600
+4,900
402
$8.32M 0.03%
68,975
-922
403
$8.3M 0.03%
42,564
+1,016
404
$8.26M 0.03%
41,800
+1,600
405
$8.16M 0.03%
93,800
+10,300
406
$7.99M 0.03%
106,981
-7,404
407
$7.89M 0.03%
18,000
408
$7.87M 0.03%
476,145
-117,650
409
$7.85M 0.03%
99,092
+16,804
410
$7.83M 0.03%
117,300
+32,200
411
$7.78M 0.03%
240,000
412
$7.7M 0.03%
320,000
413
$7.67M 0.03%
90,156
-4,800
414
$7.64M 0.03%
58,092
-13,500
415
$7.63M 0.03%
465,600
+290,600
416
$7.6M 0.03%
203,189
+14,489
417
$7.59M 0.03%
69,500
-1,700
418
$7.41M 0.03%
36,186
+615
419
$7.39M 0.03%
75,099
+5,600
420
$7.37M 0.03%
39,129
+130
421
$7.34M 0.03%
37,728
-11,641
422
$7.33M 0.03%
443,106
+12,216
423
$7.29M 0.03%
67,068
+4,719
424
$7.26M 0.03%
62,824
-11,300
425
$7.17M 0.03%
+233,338
15 16
17
18 19