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 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.5M 0.36%
1,834,027
-336,392
52
$91.4M 0.36%
571,779
-46,441
53
$91.3M 0.36%
997,017
-44,151
54
$90M 0.36%
763,224
+96,841
55
$89M 0.35%
461,394
+106,864
56
$88M 0.35%
210,768
-5,874
57
$87M 0.35%
2,295,160
-113,772
58
$86.9M 0.35%
891,414
-44,914
59
$86.3M 0.34%
1,989,933
-184,478
60
$85.5M 0.34%
981,311
-13,282
61
$84.4M 0.34%
2,012,081
-107,639
62
$82.9M 0.33%
226,293
-19,244
63
$82.7M 0.33%
363,301
-8,869
64
$82.3M 0.33%
256,753
-25,451
65
$82M 0.33%
1,340,793
-67,512
66
$82M 0.33%
1,282,843
+19,981
67
$79.8M 0.32%
627,286
-10,003
68
$78.7M 0.31%
626,464
-147,959
69
$76.9M 0.31%
196,803
-3,960
70
$74.8M 0.3%
1,693,890
-66,154
71
$74.2M 0.3%
515,382
-70,865
72
$74.1M 0.3%
159,488
-20,582
73
$72.6M 0.29%
518,153
+134,895
74
$72.1M 0.29%
420,000
-55,208
75
$71.7M 0.29%
630,601
+20,744
1 2
3
4 5