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
426
$7.05M 0.03%
700,000
427
$7.05M 0.03%
123,124
+81,451
428
$7M 0.03%
130,331
429
$6.94M 0.03%
+2,800,000
430
$6.85M 0.03%
40,600
+5,900
431
$6.76M 0.03%
63,000
-18,200
432
$6.69M 0.03%
108,026
+27,026
433
$6.54M 0.03%
12,500
434
$6.5M 0.03%
83,205
+4,257
435
$6.41M 0.03%
33,759
-341
436
$6.28M 0.03%
654,000
+611,100
437
$6.23M 0.02%
+53,599
438
$6.22M 0.02%
41,316
-13,500
439
$6.17M 0.02%
121,635
-503,765
440
$6.17M 0.02%
10,549
-798
441
$6.15M 0.02%
32,556
+23,864
442
$6.12M 0.02%
18,321
+1,940
443
$6.02M 0.02%
24,606
-835
444
$5.97M 0.02%
136,066
-22,634
445
$5.95M 0.02%
52,900
-2,800
446
$5.93M 0.02%
125,000
-325,000
447
$5.92M 0.02%
34,583
+5,196
448
$5.87M 0.02%
168,252
+5,600
449
$5.86M 0.02%
92,011
-24,292
450
$5.82M 0.02%
43,802
-14,996
16 17
18
19 20