SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.68M 0.01%
103,174
-763
802
$1.67M 0.01%
36,667
+2,866
803
$1.67M 0.01%
12,987
-340
804
$1.67M 0.01%
8,658
-2,052
805
$1.67M 0.01%
39,603
+4,152
806
$1.66M 0.01%
52,405
-432
807
$1.66M 0.01%
51,057
+342
808
$1.65M 0.01%
8,400
-400
809
$1.65M 0.01%
110,368
-24,337
810
$1.65M 0.01%
35,000
-400
811
$1.64M 0.01%
+21,444
812
$1.63M 0.01%
64,362
-532
813
$1.63M 0.01%
29,803
-29
814
$1.62M 0.01%
35,200
-1,200
815
$1.62M 0.01%
39,000
+1,400
816
$1.61M 0.01%
20,400
+800
817
$1.6M 0.01%
35,568
-3,670
818
$1.6M 0.01%
34,000
-1,300
819
$1.59M 0.01%
81,850
+3,341
820
$1.59M 0.01%
20,200
-1,000
821
$1.59M 0.01%
9,000
-6,000
822
$1.59M 0.01%
80,043
823
$1.58M 0.01%
20,727
-4,069
824
$1.58M 0.01%
21,900
-200
825
$1.58M 0.01%
20,452
-719
31 32
33
34 35