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
776
$1.77M 0.01%
18,733
+771
777
$1.77M 0.01%
40,700
+500
778
$1.77M 0.01%
11,665
-2,589
779
$1.76M 0.01%
20,651
-2,184
780
$1.76M 0.01%
30,421
-6,180
781
$1.76M 0.01%
10,439
-3,080
782
$1.76M 0.01%
+11,717
783
$1.76M 0.01%
18,032
-3,379
784
$1.75M 0.01%
9,870
+133
785
$1.75M 0.01%
8,500
-100
786
$1.75M 0.01%
71,983
+4,549
787
$1.74M 0.01%
48,868
-10,820
788
$1.73M 0.01%
24,103
-199
789
$1.73M 0.01%
23,797
-4,358
790
$1.73M 0.01%
85,270
-20,288
791
$1.72M 0.01%
+18,004
792
$1.71M 0.01%
10,200
-1,100
793
$1.71M 0.01%
76,500
+55,400
794
$1.71M 0.01%
81,593
+289
795
$1.69M 0.01%
83,768
-975
796
$1.69M 0.01%
34,100
797
$1.69M 0.01%
35,600
+6,200
798
$1.69M 0.01%
23,893
+6,018
799
$1.68M 0.01%
12,819
-438
800
$1.68M 0.01%
27,523
-4,972
30 31
32
33 34