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
476
$4.83M 0.02%
31,300
-23,881
477
$4.83M 0.02%
271,707
478
$4.8M 0.02%
26,500
-2,000
479
$4.8M 0.02%
92,766
-6,033
480
$4.77M 0.02%
120,000
481
$4.74M 0.02%
162,359
+62,359
482
$4.71M 0.02%
161,471
-16,661
483
$4.7M 0.02%
45,200
+8,200
484
$4.65M 0.02%
44,186
485
$4.56M 0.02%
+733,640
486
$4.51M 0.02%
81,309
+5,282
487
$4.51M 0.02%
84,300
+19,400
488
$4.49M 0.02%
29,000
489
$4.48M 0.02%
53,889
+664
490
$4.32M 0.02%
37,088
+2,281
491
$4.23M 0.02%
40,000
492
$4.16M 0.02%
66,000
493
$4.09M 0.02%
633,600
+184,900
494
$4.07M 0.02%
87,600
-36,800
495
$4.07M 0.02%
+60,000
496
$4.07M 0.02%
26,625
-7,263
497
$4M 0.02%
165,500
+142,500
498
$3.99M 0.02%
109,453
+51,453
499
$3.98M 0.02%
+76,894
500
$3.85M 0.02%
60,034
-26,566
18 19
20
21 22