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
551
$2.56M 0.01%
15,000
-1,000
552
$2.55M 0.01%
22,814
-1,996
553
$2.55M 0.01%
+18,727
554
$2.54M 0.01%
47,873
+11,603
555
$2.52M 0.01%
37,802
-8,244
556
$2.52M 0.01%
17,179
-296
557
$2.51M 0.01%
7,900
-1,800
558
$2.49M 0.01%
90,609
+18,210
559
$2.48M 0.01%
21,129
+3,442
560
$2.47M 0.01%
25,786
-1,918
561
$2.46M 0.01%
49,718
+2,731
562
$2.46M 0.01%
85,834
-2,122
563
$2.41M 0.01%
+34,606
564
$2.4M 0.01%
11,100
-16,000
565
$2.4M 0.01%
20,002
+2,400
566
$2.39M 0.01%
39,102
+11,014
567
$2.39M 0.01%
18,207
-3,033
568
$2.38M 0.01%
168,853
+31,729
569
$2.36M 0.01%
114,464
-31,400
570
$2.35M 0.01%
18,152
-5,062
571
$2.34M 0.01%
17,208
+1,951
572
$2.34M 0.01%
35,566
+3,197
573
$2.34M 0.01%
64,736
-3,303
574
$2.33M 0.01%
86,131
+4,698
575
$2.32M 0.01%
46,799
-1,400
21 22
23
24 25