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
451
$5.79M 0.02%
24,643
-3,206
452
$5.58M 0.02%
55,985
-1,388
453
$5.55M 0.02%
392,308
-30,200
454
$5.51M 0.02%
24,380
+843
455
$5.51M 0.02%
+68,700
456
$5.5M 0.02%
67,000
-23,201
457
$5.5M 0.02%
192,000
458
$5.46M 0.02%
109,100
+28,600
459
$5.46M 0.02%
55,200
-700
460
$5.44M 0.02%
69,300
-25,400
461
$5.4M 0.02%
52,804
+33,969
462
$5.4M 0.02%
167,800
+41,900
463
$5.4M 0.02%
22,268
-2,394
464
$5.31M 0.02%
64,200
-47,800
465
$5.25M 0.02%
26,500
-11,000
466
$5.18M 0.02%
+96,600
467
$5.07M 0.02%
96,000
468
$5.02M 0.02%
68,445
+622
469
$5.01M 0.02%
106,721
+6,371
470
$4.97M 0.02%
40,698
-7,998
471
$4.92M 0.02%
56,334
-298
472
$4.91M 0.02%
240,000
473
$4.88M 0.02%
+56,486
474
$4.85M 0.02%
770,000
475
$4.85M 0.02%
59,800
+55,900
17 18
19
20 21