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
676
$1.81M 0.01%
14,700
-1,700
677
$1.8M 0.01%
22,215
-16,752
678
$1.8M 0.01%
4,298
-272
679
$1.8M 0.01%
17,154
+881
680
$1.8M 0.01%
9,225
+2,458
681
$1.8M 0.01%
18,364
+65
682
$1.78M 0.01%
83,242
-842
683
$1.78M 0.01%
62,026
+25,099
684
$1.78M 0.01%
1,749
-192
685
$1.77M 0.01%
+33,600
686
$1.76M 0.01%
4,251
-1,618
687
$1.76M 0.01%
10,464
+1,997
688
$1.76M 0.01%
125,276
-16,498
689
$1.76M 0.01%
177,532
+20,681
690
$1.75M 0.01%
10,425
+86
691
$1.75M 0.01%
5,803
-21
692
$1.74M 0.01%
28,353
+870
693
$1.74M 0.01%
+61,747
694
$1.73M 0.01%
17,274
-2,408
695
$1.73M 0.01%
+47,606
696
$1.72M 0.01%
25,200
+14,500
697
$1.71M 0.01%
+105,096
698
$1.7M 0.01%
20,132
+4,579
699
$1.7M 0.01%
20,102
+49
700
$1.69M 0.01%
16,600
-900
26 27
28
29 30