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
551
$3.14M 0.01%
66,759
-9,407
552
$3.11M 0.01%
34,339
-3,010
553
$3.11M 0.01%
381,000
554
$3.1M 0.01%
20,558
-3,297
555
$3.09M 0.01%
12,768
-974
556
$3.07M 0.01%
11,355
-97,455
557
$3.07M 0.01%
24,830
-4,961
558
$3.06M 0.01%
228,266
-1,883
559
$3.02M 0.01%
27,976
-1,590
560
$2.99M 0.01%
57,434
-4,970
561
$2.93M 0.01%
154,251
-1,273
562
$2.93M 0.01%
+13,000
563
$2.93M 0.01%
19,602
-2,989
564
$2.91M 0.01%
302,168
565
$2.91M 0.01%
123,549
+14,808
566
$2.9M 0.01%
38,360
-790
567
$2.9M 0.01%
24,361
+13,628
568
$2.88M 0.01%
44,540
-10,340
569
$2.86M 0.01%
140,742
+2,166
570
$2.85M 0.01%
155,700
-1,285
571
$2.84M 0.01%
114,637
-190
572
$2.83M 0.01%
102,783
+99,317
573
$2.82M 0.01%
39,100
574
$2.78M 0.01%
40,864
575
$2.77M 0.01%
159,331
+1,597
21 22
23
24 25