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
426
$8.19M 0.03%
137,900
-23,600
427
$8.17M 0.03%
64,913
-14,956
428
$8.15M 0.03%
107,900
-600
429
$8.12M 0.03%
176,840
-1,053
430
$8.11M 0.03%
118,020
-2,761
431
$8.04M 0.03%
71,100
-3,800
432
$7.94M 0.03%
10,707
+4,180
433
$7.89M 0.03%
169,900
-2,400
434
$7.89M 0.03%
+150,000
435
$7.82M 0.03%
67,066
+17,066
436
$7.78M 0.03%
114,439
+9,644
437
$7.75M 0.03%
168,329
+9,657
438
$7.71M 0.03%
240,000
439
$7.66M 0.03%
240,700
-1,000
440
$7.6M 0.03%
314,500
-20,500
441
$7.59M 0.03%
39,700
-8,800
442
$7.57M 0.03%
84,800
+12,300
443
$7.5M 0.03%
144,039
-1,437
444
$7.47M 0.03%
45,600
-24,200
445
$7.41M 0.03%
151,000
-26,600
446
$7.4M 0.03%
233,994
+45,908
447
$7.38M 0.03%
341,356
+7,107
448
$7.37M 0.03%
255,228
449
$7.34M 0.03%
152,100
+11,100
450
$7.26M 0.03%
192,420
+2,220
16 17
18
19 20