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
451
$7.22M 0.03%
101,993
+1,476
452
$7.16M 0.03%
163,148
-598,497
453
$6.91M 0.03%
157,562
+41,371
454
$6.81M 0.03%
138,800
+48,800
455
$6.81M 0.03%
528,525
-2,381
456
$6.76M 0.03%
51,700
-1,600
457
$6.75M 0.03%
143,640
458
$6.72M 0.03%
160,700
+16,200
459
$6.51M 0.02%
192,000
460
$6.47M 0.02%
81,554
461
$6.42M 0.02%
217,017
+13,643
462
$6.33M 0.02%
330,993
+714
463
$6.33M 0.02%
108,093
-41,710
464
$6.26M 0.02%
88,400
-500
465
$6.24M 0.02%
357,852
-1,376
466
$6.23M 0.02%
165,500
-57,200
467
$6.2M 0.02%
865,277
468
$6.2M 0.02%
41,330
+15,105
469
$6.13M 0.02%
119,360
+30,260
470
$6.06M 0.02%
144,100
-12,887
471
$6.04M 0.02%
72,228
-597
472
$6.04M 0.02%
91,263
+107
473
$6.01M 0.02%
63,139
+11,949
474
$5.98M 0.02%
87,366
+1,449
475
$5.82M 0.02%
195,385
+3,232
17 18
19
20 21