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
26
$146M 0.55%
1,007,560
-33,129
27
$146M 0.55%
2,615,133
-120,659
28
$145M 0.55%
539,068
-28,768
29
$144M 0.54%
438,514
-31,238
30
$144M 0.54%
2,444,981
-100,636
31
$142M 0.54%
841,426
-46,977
32
$142M 0.53%
3,893,800
-506,200
33
$141M 0.53%
1,981,513
-277,838
34
$139M 0.52%
3,285,742
-584,409
35
$137M 0.52%
2,515,071
-440,502
36
$131M 0.49%
940,609
-51,214
37
$131M 0.49%
1,043,670
-48,003
38
$130M 0.49%
1,069,462
-70,778
39
$129M 0.49%
9,156,045
+188,972
40
$128M 0.48%
2,367,225
-114,781
41
$126M 0.47%
2,066,790
-600,000
42
$124M 0.47%
739,338
-17,195
43
$122M 0.46%
1,134,584
-43,766
44
$117M 0.44%
392,382
+40,697
45
$113M 0.42%
5,076,592
+92,250
46
$112M 0.42%
1,085,369
-33,866
47
$110M 0.42%
1,573,869
-129,867
48
$110M 0.42%
477,817
-117,663
49
$110M 0.41%
1,084,627
-29,935
50
$110M 0.41%
258,472
-11,411
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