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
826
$1.57M 0.01%
53,628
-442
827
$1.57M 0.01%
16,600
-2,400
828
$1.57M 0.01%
12,200
-3,400
829
$1.57M 0.01%
52,500
-500
830
$1.57M 0.01%
21,243
+1,307
831
$1.56M 0.01%
31,200
-600
832
$1.56M 0.01%
114,429
+5,450
833
$1.56M 0.01%
50,700
+41,200
834
$1.56M 0.01%
65,725
+6,497
835
$1.56M 0.01%
18,075
+1,761
836
$1.56M 0.01%
30,900
-300
837
$1.56M 0.01%
37,279
-4,045
838
$1.54M 0.01%
8,200
-300
839
$1.54M 0.01%
87,659
+7,776
840
$1.54M 0.01%
17,000
-2,300
841
$1.54M 0.01%
75,900
+36,800
842
$1.54M 0.01%
24,900
-2,100
843
$1.54M 0.01%
13,900
-2,000
844
$1.53M 0.01%
12,916
-267
845
$1.53M 0.01%
3,002
+568
846
$1.52M 0.01%
24,842
-1,565
847
$1.52M 0.01%
21,200
-1,900
848
$1.52M 0.01%
14,603
+96
849
$1.52M 0.01%
40,400
-400
850
$1.51M 0.01%
21,065
-4,963
32 33
34
35 36