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
901
$1.39M 0.01%
56,819
+586
902
$1.38M 0.01%
29,800
-2,500
903
$1.38M 0.01%
108,486
-895
904
$1.38M 0.01%
19,458
+3,018
905
$1.38M 0.01%
68,260
-1,600
906
$1.38M 0.01%
16,100
-1,000
907
$1.38M 0.01%
19,600
+5,400
908
$1.38M 0.01%
23,732
-7,203
909
$1.38M 0.01%
23,600
-3,100
910
$1.37M 0.01%
17,066
+2,297
911
$1.37M 0.01%
12,356
-239,681
912
$1.37M 0.01%
200,383
-1,653
913
$1.37M 0.01%
32,632
+282
914
$1.37M 0.01%
15,200
915
$1.36M 0.01%
7,600
+4,200
916
$1.36M 0.01%
49,441
917
$1.36M 0.01%
22,700
+4,900
918
$1.36M 0.01%
30,129
-899
919
$1.36M 0.01%
4,850
-157
920
$1.36M 0.01%
6,400
-100
921
$1.36M 0.01%
30,200
-700
922
$1.35M 0.01%
21,300
+10,200
923
$1.35M 0.01%
22,784
+6,442
924
$1.35M 0.01%
30,000
-9,800
925
$1.35M 0.01%
4,258
-34
35 36
37
38 39