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
476
$5.76M 0.02%
109,066
+13,898
477
$5.7M 0.02%
350,210
+9,711
478
$5.66M 0.02%
276,876
+52,620
479
$5.51M 0.02%
254,734
-24,832
480
$5.45M 0.02%
1,000,000
481
$5.44M 0.02%
36,617
+7,243
482
$5.42M 0.02%
109,700
+2,446
483
$5.16M 0.02%
30,399
-1,312
484
$5.15M 0.02%
207,699
+14,729
485
$5.12M 0.02%
320,000
486
$5.1M 0.02%
289,582
-3,393
487
$5.07M 0.02%
99,427
-10,589
488
$5.03M 0.02%
31,900
-12,805
489
$4.93M 0.02%
198,911
-1,641
490
$4.87M 0.02%
49,419
-8,605
491
$4.85M 0.02%
210,000
492
$4.81M 0.02%
112,820
493
$4.8M 0.02%
287,093
+19,048
494
$4.79M 0.02%
61,800
-9,911
495
$4.7M 0.02%
73,799
-609
496
$4.68M 0.02%
50,800
-21,400
497
$4.67M 0.02%
243,400
-472,200
498
$4.67M 0.02%
61,275
+26,360
499
$4.62M 0.02%
126,199
-8,415
500
$4.52M 0.02%
287,380
+2,562
18 19
20
21 22