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
501
$4.39M 0.02%
157,419
-1,299
502
$4.36M 0.02%
296,123
+3,943
503
$4.32M 0.02%
179,089
+3,448
504
$4.25M 0.02%
164,900
-67,400
505
$4.23M 0.02%
+354,400
506
$4.22M 0.02%
26,947
-323
507
$4.15M 0.02%
220,000
508
$4.15M 0.02%
43,200
-5,100
509
$4.12M 0.02%
96,000
-10,400
510
$4.1M 0.02%
151,956
-1,254
511
$4.08M 0.02%
196,000
+10,800
512
$4.06M 0.02%
50,000
-17,500
513
$4.05M 0.02%
237,027
514
$4.01M 0.02%
18,295
-11,199
515
$3.99M 0.02%
18,340
-10,000
516
$3.98M 0.02%
66,267
-18,377
517
$3.92M 0.01%
162,734
+652
518
$3.92M 0.01%
174,802
-1,443
519
$3.89M 0.01%
24,689
-4,723
520
$3.82M 0.01%
82,501
+66,501
521
$3.82M 0.01%
81,668
-1,020
522
$3.82M 0.01%
89,291
-30,000
523
$3.77M 0.01%
127,572
-116,771
524
$3.72M 0.01%
35,968
-6,620
525
$3.7M 0.01%
40,070
-5,790
19 20
21
22 23