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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.83M 0.02%
132,048
-14,695
502
$3.74M 0.01%
25,000
503
$3.69M 0.01%
+45,000
504
$3.6M 0.01%
159,904
+32,900
505
$3.58M 0.01%
199,200
+27,600
506
$3.54M 0.01%
97,500
507
$3.51M 0.01%
18,342
-57,418
508
$3.5M 0.01%
44,773
+377
509
$3.5M 0.01%
233,285
+79,200
510
$3.42M 0.01%
92,569
511
$3.3M 0.01%
41,538
512
$3.3M 0.01%
72,590
+11,677
513
$3.29M 0.01%
123,896
-45,300
514
$3.28M 0.01%
156,000
515
$3.24M 0.01%
123,751
-151,543
516
$3.23M 0.01%
+8,000
517
$3.18M 0.01%
34,193
-52,802
518
$3.17M 0.01%
103,365
-3,053
519
$3.17M 0.01%
93,200
-15,000
520
$3.1M 0.01%
10,635
+1,305
521
$3.03M 0.01%
20,791
-904
522
$3M 0.01%
+55,489
523
$2.94M 0.01%
131,690
-12,419
524
$2.93M 0.01%
101,917
+13,615
525
$2.9M 0.01%
23,430
-5,002
19 20
21
22 23