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
51
$106M 0.4%
372,630
+3,823
52
$104M 0.39%
132,193
-3,423
53
$102M 0.38%
479,928
+4,658
54
$98.8M 0.37%
629,086
+27,516
55
$98.6M 0.37%
1,132,114
-64,362
56
$95.8M 0.36%
2,062,236
+267,945
57
$94.7M 0.36%
1,300,484
+5,856
58
$93.5M 0.35%
621,389
+7,078
59
$92.4M 0.35%
781,855
-57,823
60
$92.2M 0.35%
227,745
-11,000
61
$91.1M 0.34%
240,896
-9,721
62
$90.2M 0.34%
1,155,929
+1,050,929
63
$90.1M 0.34%
4,416,522
+66,703
64
$90M 0.34%
1,145,737
-284,160
65
$86.3M 0.32%
1,269,547
+54,840
66
$85.9M 0.32%
627,972
+8,000
67
$85M 0.32%
127,723
-4,054
68
$84.3M 0.32%
1,480,400
-38,710
69
$83.9M 0.32%
1,018,102
-143,747
70
$81.8M 0.31%
1,558,544
-35,346
71
$81M 0.3%
417,034
-61,711
72
$80.8M 0.3%
621,846
-3,710
73
$80.6M 0.3%
1,662,620
-106,250
74
$80.1M 0.3%
417,513
-18,641
75
$79.7M 0.3%
1,780,061
+457,358
1 2
3
4 5