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
726
$1.62M 0.01%
17,581
+3,310
727
$1.62M 0.01%
8,975
-1,088
728
$1.61M 0.01%
46,051
+2,497
729
$1.61M 0.01%
3,651
-579
730
$1.6M 0.01%
26,900
-3,800
731
$1.6M 0.01%
+12,065
732
$1.6M 0.01%
11,574
-2,514
733
$1.59M 0.01%
13,652
-969
734
$1.59M 0.01%
15,161
-3,699
735
$1.59M 0.01%
100,290
736
$1.59M 0.01%
16,978
-7,227
737
$1.58M 0.01%
42,800
+1,760
738
$1.57M 0.01%
12,500
-3,200
739
$1.56M 0.01%
+155,818
740
$1.56M 0.01%
+23,444
741
$1.55M 0.01%
43,279
-8,759
742
$1.55M 0.01%
34,224
-11,831
743
$1.55M 0.01%
28,700
-5,200
744
$1.54M 0.01%
26,210
-8,912
745
$1.54M 0.01%
3,150
-44
746
$1.53M 0.01%
9,200
-800
747
$1.53M 0.01%
30,012
+4,294
748
$1.53M 0.01%
16,555
+493
749
$1.52M 0.01%
+12,818
750
$1.52M 0.01%
17,408
-218,015
28 29
30
31 32