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
676
$2.21M 0.01%
111,999
677
$2.21M 0.01%
20,455
+2,039
678
$2.21M 0.01%
67,300
+23,400
679
$2.21M 0.01%
17,051
-240
680
$2.18M 0.01%
41,079
-4,267
681
$2.17M 0.01%
135,514
+5,420
682
$2.17M 0.01%
74,572
-30,136
683
$2.16M 0.01%
3,467
-271
684
$2.16M 0.01%
20,800
+3,700
685
$2.15M 0.01%
54,496
-9,029
686
$2.15M 0.01%
50,036
-335
687
$2.14M 0.01%
38,344
+5,585
688
$2.14M 0.01%
58,107
+2,704
689
$2.13M 0.01%
183,795
-1,448
690
$2.13M 0.01%
30,017
-1,895
691
$2.13M 0.01%
+16,902
692
$2.13M 0.01%
10,457
-2,189
693
$2.12M 0.01%
1,981
-237
694
$2.12M 0.01%
34,466
-1,673
695
$2.11M 0.01%
57,570
-560,519
696
$2.1M 0.01%
13,533
-2,711
697
$2.1M 0.01%
42,421
+1,390
698
$2.1M 0.01%
13,000
-2,100
699
$2.09M 0.01%
12,047
+2,313
700
$2.09M 0.01%
18,100
-200
26 27
28
29 30