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
576
$2.77M 0.01%
16,564
-2,190
577
$2.75M 0.01%
39,472
-7,726
578
$2.75M 0.01%
64,661
+10,127
579
$2.75M 0.01%
102,330
-844
580
$2.74M 0.01%
3,679
-422
581
$2.73M 0.01%
117,633
+10,129
582
$2.72M 0.01%
153,248
-1,265
583
$2.71M 0.01%
24,072
-134,555
584
$2.71M 0.01%
13,629
-2,131
585
$2.7M 0.01%
19,652
-8,617
586
$2.68M 0.01%
18,700
-600
587
$2.68M 0.01%
41,667
-1,023
588
$2.67M 0.01%
3,942
-757
589
$2.66M 0.01%
108,300
-82,400
590
$2.66M 0.01%
281,765
-2,321
591
$2.66M 0.01%
95,100
+10,900
592
$2.65M 0.01%
51,879
-2,918
593
$2.64M 0.01%
8,697
-2,306
594
$2.64M 0.01%
129,852
-1,071
595
$2.63M 0.01%
47,159
+3,251
596
$2.61M 0.01%
41,899
+27,301
597
$2.6M 0.01%
12,579
-1,020
598
$2.6M 0.01%
67,411
+6,447
599
$2.6M 0.01%
26,708
-4,450
600
$2.59M 0.01%
105,000
-50,000
22 23
24
25 26