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
526
$3.69M 0.01%
120,000
+24,000
527
$3.6M 0.01%
298,704
-2,465
528
$3.59M 0.01%
9,527
-60,400
529
$3.53M 0.01%
96,717
-12,032
530
$3.49M 0.01%
71,384
-9,394
531
$3.49M 0.01%
292,188
+715
532
$3.49M 0.01%
64,653
-4,917
533
$3.42M 0.01%
29,993
-4,500
534
$3.41M 0.01%
65,700
-200
535
$3.39M 0.01%
37,171
-6,060
536
$3.36M 0.01%
28,003
+17,588
537
$3.36M 0.01%
57,490
-9,955
538
$3.34M 0.01%
37,232
-5,581
539
$3.32M 0.01%
27,650
-4,391
540
$3.3M 0.01%
222,084
+61
541
$3.3M 0.01%
72,000
542
$3.28M 0.01%
31,170
+316
543
$3.27M 0.01%
29,877
-6,478
544
$3.25M 0.01%
48,488
-39,810
545
$3.23M 0.01%
169,468
+6,799
546
$3.22M 0.01%
9,009
+4,286
547
$3.2M 0.01%
18,456
-2,245
548
$3.19M 0.01%
15,261
-2,640
549
$3.17M 0.01%
408,000
550
$3.15M 0.01%
58,869
-486
20 21
22
23 24