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
751
$1.52M 0.01%
23,128
-8,611
752
$1.52M 0.01%
21,926
+5,780
753
$1.51M 0.01%
+91,292
754
$1.51M 0.01%
9,411
-378
755
$1.51M 0.01%
7,100
-800
756
$1.5M 0.01%
+10,257
757
$1.5M 0.01%
66,179
+16,289
758
$1.5M 0.01%
76,360
+458
759
$1.5M 0.01%
3,536
-639
760
$1.5M 0.01%
3,151
+255
761
$1.5M 0.01%
+24,240
762
$1.5M 0.01%
6,800
-1,300
763
$1.5M 0.01%
16,665
-166,602
764
$1.49M 0.01%
+12,500
765
$1.49M 0.01%
6,269
-844
766
$1.49M 0.01%
+94,058
767
$1.48M 0.01%
7,042
-1,594
768
$1.48M 0.01%
45,411
-4,307
769
$1.48M 0.01%
7,079
-1,311
770
$1.48M 0.01%
27,996
-987
771
$1.48M 0.01%
+50,620
772
$1.47M 0.01%
12,051
-1,102
773
$1.46M 0.01%
+33,716
774
$1.46M 0.01%
35,807
+1,481
775
$1.46M 0.01%
16,298
-6,465
29 30
31
32 33