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
776
$1.46M 0.01%
3,603
-898
777
$1.45M 0.01%
15,064
-1,652
778
$1.45M 0.01%
11,800
-2,400
779
$1.45M 0.01%
15,945
+3,277
780
$1.44M 0.01%
33,423
+836
781
$1.43M 0.01%
+29,010
782
$1.43M 0.01%
21,281
-125,829
783
$1.43M 0.01%
+212,793
784
$1.43M 0.01%
13,199
+869
785
$1.43M 0.01%
23,000
-8,000
786
$1.43M 0.01%
+4,634
787
$1.43M 0.01%
38,169
+8,719
788
$1.42M 0.01%
+25,778
789
$1.41M 0.01%
186,617
-28,049
790
$1.41M 0.01%
16,600
+10,900
791
$1.41M 0.01%
+189,389
792
$1.41M 0.01%
16,762
-1,307
793
$1.4M 0.01%
16,000
794
$1.39M 0.01%
39,646
+10,432
795
$1.39M 0.01%
7,500
-1,100
796
$1.39M 0.01%
26,767
+259
797
$1.39M 0.01%
34,100
-4,100
798
$1.39M 0.01%
38,600
-12,300
799
$1.38M 0.01%
10,168
-2,383
800
$1.38M 0.01%
8,356
-1,817
30 31
32
33 34