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
851
$1.2M ﹤0.01%
4,429
+390
852
$1.2M ﹤0.01%
24,200
+1,200
853
$1.19M ﹤0.01%
14,469
+2,679
854
$1.19M ﹤0.01%
12,200
-1,200
855
$1.18M ﹤0.01%
98,932
+9,930
856
$1.18M ﹤0.01%
14,874
-3,081
857
$1.18M ﹤0.01%
85,700
-5,400
858
$1.18M ﹤0.01%
23,600
-700
859
$1.17M ﹤0.01%
21,300
+12,000
860
$1.17M ﹤0.01%
59,172
-6,561
861
$1.16M ﹤0.01%
9,232
+3,338
862
$1.16M ﹤0.01%
10,300
-1,500
863
$1.15M ﹤0.01%
91,390
+19,720
864
$1.15M ﹤0.01%
14,849
865
$1.15M ﹤0.01%
31,800
+18,500
866
$1.14M ﹤0.01%
7,113
-2,319
867
$1.13M ﹤0.01%
5,044
-1,114
868
$1.13M ﹤0.01%
60,057
-12,851
869
$1.13M ﹤0.01%
4,800
-900
870
$1.12M ﹤0.01%
3,600
-400
871
$1.11M ﹤0.01%
11,100
+2,600
872
$1.1M ﹤0.01%
17,100
-1,900
873
$1.1M ﹤0.01%
7,700
-1,600
874
$1.09M ﹤0.01%
18,300
-1,400
875
$1.08M ﹤0.01%
148,686
+49,908
33 34
35
36 37