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
701
$2.08M 0.01%
24,266
-252
702
$2.08M 0.01%
70,881
+2,039
703
$2.07M 0.01%
41,711
+2,184
704
$2.07M 0.01%
9,917
-705
705
$2.07M 0.01%
183,655
-28,408
706
$2.07M 0.01%
19,921
-692
707
$2.06M 0.01%
62,633
+2,079
708
$2.04M 0.01%
18,689
-792
709
$2.04M 0.01%
22,901
-15,099
710
$2.04M 0.01%
20,233
-4,906
711
$2.04M 0.01%
17,135
-230
712
$2.03M 0.01%
18,213
-3,380
713
$2.02M 0.01%
94,288
+64,416
714
$2.02M 0.01%
17,900
+13,700
715
$2.02M 0.01%
29,400
+7,200
716
$2.02M 0.01%
118,102
-975
717
$2.02M 0.01%
48,821
-3,603
718
$2.02M 0.01%
17,709
-8,383
719
$2.02M 0.01%
9,500
+200
720
$2.01M 0.01%
25,787
+1,021
721
$2.01M 0.01%
58,032
+3,663
722
$2.01M 0.01%
22,543
-2,706
723
$2.01M 0.01%
9,685
-8,925
724
$2M 0.01%
60,446
+15,556
725
$2M 0.01%
16,318
-681
27 28
29
30 31