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
801
$1.38M 0.01%
+71,216
802
$1.38M 0.01%
3,966
-1,087
803
$1.37M 0.01%
839
+36
804
$1.37M 0.01%
53,100
-7,100
805
$1.37M 0.01%
12,800
-1,800
806
$1.36M 0.01%
48,962
-11,660
807
$1.36M 0.01%
40,700
-5,600
808
$1.36M 0.01%
12,116
-1,011
809
$1.36M 0.01%
31,103
+2,240
810
$1.36M 0.01%
14,000
811
$1.36M 0.01%
5,500
-1,100
812
$1.35M 0.01%
12,016
+2,441
813
$1.35M 0.01%
15,541
-1,949
814
$1.35M 0.01%
47,663
-5,845
815
$1.35M 0.01%
28,600
+17,300
816
$1.34M 0.01%
+16,966
817
$1.34M 0.01%
28,345
+2,970
818
$1.34M 0.01%
16,685
-7,774
819
$1.33M 0.01%
87,088
-5,718
820
$1.33M 0.01%
61,011
-2,914
821
$1.32M 0.01%
18,700
-4,200
822
$1.32M 0.01%
26,375
-4,972
823
$1.32M 0.01%
38,353
-9,424
824
$1.32M 0.01%
25,224
+620
825
$1.3M 0.01%
47,306
+5,710
31 32
33
34 35