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
701
$1.69M 0.01%
+13,637
702
$1.69M 0.01%
+76,806
703
$1.68M 0.01%
140,648
-33,960
704
$1.68M 0.01%
3,892
-280
705
$1.68M 0.01%
22,059
-23,785
706
$1.68M 0.01%
11,315
+1,261
707
$1.67M 0.01%
18,836
-2,036
708
$1.67M 0.01%
+52,320
709
$1.67M 0.01%
+119,552
710
$1.67M 0.01%
20,400
+4,300
711
$1.66M 0.01%
9,000
-1,000
712
$1.66M 0.01%
8,800
-1,400
713
$1.66M 0.01%
14,400
-900
714
$1.66M 0.01%
13,498
+1,407
715
$1.66M 0.01%
+12,680
716
$1.65M 0.01%
93,362
-39,487
717
$1.65M 0.01%
28,700
-3,700
718
$1.65M 0.01%
23,800
-2,500
719
$1.64M 0.01%
8,754
-317
720
$1.64M 0.01%
10,700
-1,800
721
$1.63M 0.01%
63,798
+4,995
722
$1.63M 0.01%
26,400
-2,700
723
$1.63M 0.01%
58,296
-19,384
724
$1.63M 0.01%
16,600
-1,100
725
$1.63M 0.01%
30,233
+7,690
27 28
29
30 31