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
26
$133M 0.53%
1,085,045
+134,054
27
$133M 0.53%
204,169
-28,362
28
$132M 0.53%
2,270,750
-319,550
29
$128M 0.51%
789,401
-67,220
30
$122M 0.49%
773,050
-63,341
31
$116M 0.46%
384,025
-18,560
32
$112M 0.45%
1,639,260
-38,947
33
$111M 0.44%
615,485
-82,436
34
$110M 0.44%
191,876
-16,652
35
$108M 0.43%
527,639
-10,900
36
$108M 0.43%
1,402,019
-168,831
37
$106M 0.42%
498,000
-17,500
38
$106M 0.42%
204,009
-51,678
39
$104M 0.41%
206,088
-21,617
40
$103M 0.41%
1,775,621
-80,301
41
$102M 0.41%
6,152,913
-3,149,809
42
$102M 0.41%
581,212
-2,557
43
$101M 0.4%
122,719
-4,628
44
$100M 0.4%
1,649,330
-84,490
45
$99.6M 0.4%
234,038
-23,488
46
$99.6M 0.4%
177,521
-31,815
47
$96.7M 0.39%
1,528,370
+394,026
48
$93.6M 0.37%
930,672
+408,264
49
$92.1M 0.37%
985,979
+463,061
50
$91.7M 0.37%
367,143
-10,774
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