SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.58M 0.01%
17,160
-2,870
602
$2.57M 0.01%
22,901
-501
603
$2.56M 0.01%
28,430
604
$2.55M 0.01%
110,289
-6,937
605
$2.53M 0.01%
17,421
+13,979
606
$2.53M 0.01%
61,983
+6,473
607
$2.53M 0.01%
+18,778
608
$2.53M 0.01%
14,645
+12,088
609
$2.52M 0.01%
21,668
-279
610
$2.51M 0.01%
67,149
-554
611
$2.51M 0.01%
70,698
-14,476
612
$2.5M 0.01%
9,204
-3,410
613
$2.5M 0.01%
20,591
-3,598
614
$2.49M 0.01%
16,524
-4,498
615
$2.49M 0.01%
41,798
+2,061
616
$2.49M 0.01%
58,660
-11,499
617
$2.49M 0.01%
714,292
618
$2.48M 0.01%
49,382
-7,220
619
$2.48M 0.01%
59,041
+1,283
620
$2.47M 0.01%
220,757
-1,822
621
$2.47M 0.01%
13,583
-2,312
622
$2.46M 0.01%
70,000
623
$2.46M 0.01%
84,740
+4,107
624
$2.45M 0.01%
140,133
-6,171
625
$2.44M 0.01%
595
-144
23 24
25
26 27