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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.9M
3
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

1
+$73.9M
2
+$61M
3
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$49.2M

Sector Composition

1 Technology 27.28%
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
601
$2.16M 0.01%
72,693
+14,728
602
$2.15M 0.01%
5,414
-62,407
603
$2.15M 0.01%
55,730
+3,316
604
$2.15M 0.01%
14,441
-1,068
605
$2.15M 0.01%
192,725
+4,373
606
$2.14M 0.01%
24,324
+4,385
607
$2.14M 0.01%
41,628
+6,078
608
$2.14M 0.01%
7,966
-879
609
$2.14M 0.01%
48,317
+8,274
610
$2.14M 0.01%
105,121
-3,849
611
$2.13M 0.01%
24,786
-2,162
612
$2.13M 0.01%
64,659
+1,538
613
$2.11M 0.01%
17,995
+3,446
614
$2.11M 0.01%
14,554
+878
615
$2.11M 0.01%
16,973
-525
616
$2.1M 0.01%
43,289
+2,107
617
$2.09M 0.01%
149,992
-32,129
618
$2.09M 0.01%
7,106
-1,379
619
$2.09M 0.01%
45,831
-2,193
620
$2.07M 0.01%
16,000
-4,000
621
$2.06M 0.01%
+23,176
622
$2.05M 0.01%
6,936
-2,346
623
$2.05M 0.01%
23,739
+4,916
624
$2.05M 0.01%
35,388
-3,073
625
$2.04M 0.01%
15,798
-2,883
23 24
25
26 27