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
626
$2.41M 0.01%
64,829
-4,677
627
$2.41M 0.01%
194,243
-15,408
628
$2.4M 0.01%
20,051
-4,749
629
$2.39M 0.01%
128,160
-1,058
630
$2.38M 0.01%
41,098
-8,320
631
$2.38M 0.01%
64,453
+1,720
632
$2.38M 0.01%
45,888
-7,111
633
$2.37M 0.01%
116,302
+1,384
634
$2.37M 0.01%
70,381
-10,868
635
$2.36M 0.01%
104,300
-6,100
636
$2.35M 0.01%
15,039
-1,288
637
$2.35M 0.01%
75,424
-38,164
638
$2.34M 0.01%
9,343
+761
639
$2.34M 0.01%
45,357
-375
640
$2.34M 0.01%
19,308
+11,760
641
$2.33M 0.01%
72,222
-3,633
642
$2.31M 0.01%
53,058
-1,100
643
$2.31M 0.01%
22,938
-3,832
644
$2.31M 0.01%
31,836
+1,453
645
$2.3M 0.01%
37,284
-485,756
646
$2.3M 0.01%
31,923
-5,840
647
$2.3M 0.01%
52,860
+1,639
648
$2.3M 0.01%
21,482
-2,336
649
$2.29M 0.01%
32,781
+9,355
650
$2.29M 0.01%
27,887
-4,922
24 25
26
27 28