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
$26.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$39.8M
3
+$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$32M
5
EVR icon
Evercore
EVR
+$31M

Top Sells

1
+$85.5M
2
+$60.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.29M 0.01%
97,501
-804
652
$2.28M 0.01%
8,714
+184
653
$2.28M 0.01%
112,179
-926
654
$2.28M 0.01%
17,000
+700
655
$2.27M 0.01%
+59,276
656
$2.26M 0.01%
15,903
-2,053
657
$2.26M 0.01%
36,544
-3,883
658
$2.26M 0.01%
4,926
-458
659
$2.26M 0.01%
5,472
-365
660
$2.26M 0.01%
251,063
-2,072
661
$2.25M 0.01%
5,511
-958
662
$2.25M 0.01%
27,648
-7,917
663
$2.25M 0.01%
103,668
+7,109
664
$2.24M 0.01%
89,620
-801
665
$2.24M 0.01%
33,700
-1,100
666
$2.23M 0.01%
136,893
+2,350
667
$2.23M 0.01%
75,049
+8,368
668
$2.23M 0.01%
51,692
-5,133
669
$2.23M 0.01%
21,793
+4,462
670
$2.23M 0.01%
13,527
-1,536
671
$2.22M 0.01%
199,500
672
$2.22M 0.01%
25,247
+1,286
673
$2.22M 0.01%
28,583
+7
674
$2.22M 0.01%
87,373
-722
675
$2.22M 0.01%
8,757
+7,375
25 26
27
28 29