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
626
$2.04M 0.01%
7,437
-409
627
$2.04M 0.01%
714,291
628
$2.04M 0.01%
39,486
+15,506
629
$2.03M 0.01%
9,900
-1,400
630
$2.03M 0.01%
33,628
+7,737
631
$2.03M 0.01%
52,015
+3,652
632
$2.02M 0.01%
9,259
+1,135
633
$2.01M 0.01%
116,900
+72,800
634
$2M 0.01%
23,409
-6,081
635
$2M 0.01%
1,500
636
$1.98M 0.01%
13,323
+217
637
$1.97M 0.01%
5,876
+232
638
$1.97M 0.01%
6,000
639
$1.96M 0.01%
13,502
-183,564
640
$1.96M 0.01%
15,240
+2,830
641
$1.95M 0.01%
7,185
-1,572
642
$1.95M 0.01%
26,411
+533
643
$1.95M 0.01%
10,545
-5,708
644
$1.94M 0.01%
23,131
-2,712
645
$1.93M 0.01%
45,526
+3,070
646
$1.93M 0.01%
77,330
+10,948
647
$1.93M 0.01%
+475,600
648
$1.92M 0.01%
44,616
+7,623
649
$1.92M 0.01%
110,900
+87,500
650
$1.91M 0.01%
25,523
-7,201
24 25
26
27 28