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
876
$1.08M ﹤0.01%
33,600
-4,700
877
$1.08M ﹤0.01%
74,259
+8,031
878
$1.08M ﹤0.01%
13,000
-2,800
879
$1.08M ﹤0.01%
17,614
+3,972
880
$1.07M ﹤0.01%
5,400
-1,000
881
$1.07M ﹤0.01%
17,600
-1,400
882
$1.07M ﹤0.01%
+52,645
883
$1.07M ﹤0.01%
14,900
-3,700
884
$1.06M ﹤0.01%
7,800
+6,600
885
$1.06M ﹤0.01%
4,200
+2,600
886
$1.06M ﹤0.01%
3,200
-700
887
$1.06M ﹤0.01%
52,527
-6,394
888
$1.06M ﹤0.01%
8,200
-1,300
889
$1.05M ﹤0.01%
15,926
+2,472
890
$1.05M ﹤0.01%
11,400
-6,100
891
$1.05M ﹤0.01%
17,900
-1,100
892
$1.05M ﹤0.01%
50,700
-9,500
893
$1.04M ﹤0.01%
16,800
-4,200
894
$1.04M ﹤0.01%
+42,452
895
$1.04M ﹤0.01%
+3,415
896
$1.04M ﹤0.01%
3,935
-428
897
$1.04M ﹤0.01%
9,400
-3,100
898
$1.03M ﹤0.01%
6,011
-1,191
899
$1.03M ﹤0.01%
29,991
-7,851
900
$1.03M ﹤0.01%
9,086
-2,187
34 35
36
37 38