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
651
$1.91M 0.01%
11,090
+2,740
652
$1.9M 0.01%
46,812
+9,936
653
$1.89M 0.01%
44,306
-40,837
654
$1.89M 0.01%
108,032
-246,628
655
$1.89M 0.01%
+55,057
656
$1.88M 0.01%
+7,378
657
$1.88M 0.01%
83,898
+32,081
658
$1.88M 0.01%
105,819
-25,053
659
$1.87M 0.01%
48,580
-3,325
660
$1.86M 0.01%
13,262
+3,878
661
$1.85M 0.01%
81,928
+8,977
662
$1.85M 0.01%
13,578
-10,222
663
$1.85M 0.01%
16,467
-93,840
664
$1.85M 0.01%
40,614
+13,888
665
$1.84M 0.01%
49,803
+1,877
666
$1.84M 0.01%
31,200
+12,900
667
$1.84M 0.01%
77,575
-13,872
668
$1.84M 0.01%
9,539
-1,186
669
$1.83M 0.01%
15,973
+3,803
670
$1.82M 0.01%
22,791
-42,000
671
$1.82M 0.01%
112,885
-168,900
672
$1.81M 0.01%
15,000
-10,000
673
$1.81M 0.01%
15,236
+145
674
$1.81M 0.01%
11,179
-2,135
675
$1.81M 0.01%
22,281
+6,028
25 26
27
28 29