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
751
$1.87M 0.01%
10,355
-623
752
$1.87M 0.01%
+39,307
753
$1.87M 0.01%
9,668
+586
754
$1.86M 0.01%
33,310
-15,245
755
$1.86M 0.01%
62,697
-946,916
756
$1.85M 0.01%
104,800
757
$1.85M 0.01%
29,955
-247
758
$1.85M 0.01%
45,705
-13,465
759
$1.85M 0.01%
22,995
-2,079
760
$1.85M 0.01%
27,532
+4,271
761
$1.84M 0.01%
11,674
-2,553
762
$1.84M 0.01%
15,348
+1,583
763
$1.83M 0.01%
82,830
-4,995
764
$1.83M 0.01%
18,185
-20,565
765
$1.82M 0.01%
115,380
-22,962
766
$1.81M 0.01%
11,100
-1,000
767
$1.81M 0.01%
50,921
-9,633
768
$1.81M 0.01%
14,167
-889
769
$1.81M 0.01%
+32,846
770
$1.8M 0.01%
20,240
-52,561
771
$1.8M 0.01%
43,979
-246
772
$1.79M 0.01%
15,600
+400
773
$1.79M 0.01%
37,281
+9,085
774
$1.78M 0.01%
68,755
-10,048
775
$1.78M 0.01%
72,808
+9,496
29 30
31
32 33