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
851
$1.51M 0.01%
38,550
-99
852
$1.51M 0.01%
258,271
853
$1.51M 0.01%
18,900
-600
854
$1.51M 0.01%
14,100
855
$1.51M 0.01%
11,973
-1,039
856
$1.51M 0.01%
7,663
-1,452
857
$1.51M 0.01%
+12,273
858
$1.51M 0.01%
13,305
-386
859
$1.5M 0.01%
13,848
-38
860
$1.5M 0.01%
46,200
-2,000
861
$1.5M 0.01%
58,913
-456,846
862
$1.49M 0.01%
21,672
-2,724
863
$1.48M 0.01%
26,400
-1,500
864
$1.48M 0.01%
35,524
-5,208
865
$1.48M 0.01%
59,039
-2,415
866
$1.47M 0.01%
9,732
-2,259
867
$1.47M 0.01%
28,315
-6,336
868
$1.45M 0.01%
19,300
+800
869
$1.45M 0.01%
4,400
+600
870
$1.45M 0.01%
60,880
+6,417
871
$1.45M 0.01%
52,092
+51,800
872
$1.45M 0.01%
1,053
-254
873
$1.45M 0.01%
41,815
+4,936
874
$1.45M 0.01%
42,627
-3,552
875
$1.44M 0.01%
8,474
+832
33 34
35
36 37