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
826
$1.3M 0.01%
78,400
-10,500
827
$1.3M 0.01%
8,192
-4,196
828
$1.3M 0.01%
29,965
+5,186
829
$1.29M 0.01%
60,781
+15,519
830
$1.29M 0.01%
6,048
+1,060
831
$1.29M 0.01%
17,000
-20,000
832
$1.28M 0.01%
7,200
+700
833
$1.28M 0.01%
12,600
-2,700
834
$1.27M 0.01%
15,000
-1,000
835
$1.25M 0.01%
54,716
836
$1.25M 0.01%
64,257
-171,283
837
$1.25M 0.01%
22,300
-2,300
838
$1.25M 0.01%
+28,011
839
$1.25M 0.01%
13,997
-190
840
$1.24M ﹤0.01%
36,200
+30,600
841
$1.24M ﹤0.01%
33,416
-224,375
842
$1.23M ﹤0.01%
9,300
-1,100
843
$1.23M ﹤0.01%
14,000
-900
844
$1.22M ﹤0.01%
56,281
-2,660
845
$1.22M ﹤0.01%
+61,107
846
$1.22M ﹤0.01%
14,200
-1,800
847
$1.22M ﹤0.01%
10,800
-1,200
848
$1.21M ﹤0.01%
9,942
-386
849
$1.2M ﹤0.01%
35,900
-4,500
850
$1.2M ﹤0.01%
+30,998
32 33
34
35 36