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
726
$1.99M 0.01%
8,037
-109,803
727
$1.99M 0.01%
48,900
728
$1.99M 0.01%
24,777
-1,466
729
$1.98M 0.01%
20,000
-2,800
730
$1.98M 0.01%
24,544
-880
731
$1.98M 0.01%
79,135
+6,917
732
$1.97M 0.01%
19,669
-446
733
$1.97M 0.01%
50,000
-1,400
734
$1.96M 0.01%
21,942
+262
735
$1.96M 0.01%
12,600
-2,400
736
$1.95M 0.01%
101,848
+7,306
737
$1.95M 0.01%
31,300
-200
738
$1.95M 0.01%
59,209
-8,252
739
$1.95M 0.01%
287,800
+187,800
740
$1.94M 0.01%
15,921
-5,578
741
$1.94M 0.01%
16,214
+1,817
742
$1.93M 0.01%
192,369
-1,587
743
$1.92M 0.01%
17,321
+1,164
744
$1.92M 0.01%
4,511
-1,222
745
$1.91M 0.01%
23,152
-4,982
746
$1.9M 0.01%
27,439
-1,085
747
$1.9M 0.01%
20,151
-811
748
$1.89M 0.01%
31,358
-660
749
$1.88M 0.01%
8,013
-2,026
750
$1.88M 0.01%
40,820
+425
28 29
30
31 32