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
576
$2.32M 0.01%
88,492
-6,625
577
$2.3M 0.01%
30,558
-9,667
578
$2.3M 0.01%
+9,439
579
$2.29M 0.01%
12,101
+100
580
$2.27M 0.01%
200,000
581
$2.27M 0.01%
19,428
-5,942
582
$2.27M 0.01%
3,577
+71
583
$2.27M 0.01%
42,287
-4,583
584
$2.26M 0.01%
24,867
-831
585
$2.26M 0.01%
3,515
-1,232
586
$2.25M 0.01%
10,293
+1,236
587
$2.24M 0.01%
16,214
+1,357
588
$2.22M 0.01%
77,896
-11,782
589
$2.22M 0.01%
111,999
590
$2.22M 0.01%
+53,000
591
$2.21M 0.01%
13,274
-102
592
$2.2M 0.01%
184,294
+44,192
593
$2.2M 0.01%
8,590
+1,126
594
$2.19M 0.01%
14,239
+207
595
$2.19M 0.01%
73,705
+22,055
596
$2.19M 0.01%
11,293
-12
597
$2.18M 0.01%
28,086
+4,957
598
$2.18M 0.01%
33,874
+1,159
599
$2.17M 0.01%
11,100
-3,600
600
$2.16M 0.01%
22,273
-5,441
22 23
24
25 26