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
526
$2.78M 0.01%
16,900
-400
527
$2.78M 0.01%
42,786
-1,271
528
$2.77M 0.01%
70,000
529
$2.74M 0.01%
39,407
-25,623
530
$2.7M 0.01%
18,786
+97
531
$2.7M 0.01%
126,900
+1,200
532
$2.68M 0.01%
254,000
533
$2.68M 0.01%
43,814
-3,165
534
$2.67M 0.01%
+31,400
535
$2.67M 0.01%
21,402
+3,498
536
$2.67M 0.01%
25,090
+6,766
537
$2.66M 0.01%
44,500
+35,100
538
$2.66M 0.01%
+180,000
539
$2.65M 0.01%
13,738
-1,437
540
$2.64M 0.01%
40,419
+18,419
541
$2.63M 0.01%
1,467
-438
542
$2.62M 0.01%
32,800
-5,100
543
$2.62M 0.01%
10,220
-639
544
$2.61M 0.01%
27,413
-4,960
545
$2.6M 0.01%
44,123
+2,397
546
$2.58M 0.01%
105,960
-49,000
547
$2.58M 0.01%
6,276
+106
548
$2.58M 0.01%
1,693
-129
549
$2.57M 0.01%
99,200
-18,000
550
$2.56M 0.01%
22,646
+1,844
20 21
22
23 24