SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.44M 0.01%
26,519
-1,140
877
$1.44M 0.01%
10,400
+5,100
878
$1.44M 0.01%
31,868
+46
879
$1.44M 0.01%
7,700
-200
880
$1.43M 0.01%
9,118
-462
881
$1.43M 0.01%
64,200
+800
882
$1.43M 0.01%
11,700
-43,255
883
$1.42M 0.01%
19,600
-1,700
884
$1.41M 0.01%
8,966
+395
885
$1.41M 0.01%
34,410
886
$1.41M 0.01%
25,300
-800
887
$1.41M 0.01%
41,901
+3,740
888
$1.41M 0.01%
80,268
-2,213
889
$1.41M 0.01%
18,126
-359
890
$1.4M 0.01%
2,258
-403
891
$1.4M 0.01%
1,665
-6
892
$1.4M 0.01%
16,764
-1,967
893
$1.4M 0.01%
32,900
-800
894
$1.4M 0.01%
35,100
+8,100
895
$1.4M 0.01%
8,300
+400
896
$1.4M 0.01%
3,670
897
$1.4M 0.01%
5,580
+426
898
$1.39M 0.01%
29,454
-3,875
899
$1.39M 0.01%
37,700
+600
900
$1.39M 0.01%
16,879
-4,920
34 35
36
37 38