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
901
$1.03M ﹤0.01%
+93,707
902
$1.02M ﹤0.01%
21,200
-2,400
903
$1.02M ﹤0.01%
+143,561
904
$1.02M ﹤0.01%
+12,500
905
$1.02M ﹤0.01%
13,400
-900
906
$1.02M ﹤0.01%
24,100
-3,000
907
$1.02M ﹤0.01%
+7,385
908
$1.01M ﹤0.01%
400,000
909
$1.01M ﹤0.01%
45,700
-7,600
910
$1M ﹤0.01%
7,300
-2,058
911
$1M ﹤0.01%
+136,277
912
$1M ﹤0.01%
13,700
+100
913
$1M ﹤0.01%
13,500
-900
914
$997K ﹤0.01%
1,300
+300
915
$995K ﹤0.01%
26,100
+7,200
916
$992K ﹤0.01%
37,173
+21,667
917
$991K ﹤0.01%
15,400
+11,300
918
$988K ﹤0.01%
21,600
-2,600
919
$982K ﹤0.01%
18,842
+2,131
920
$982K ﹤0.01%
21,500
-4,000
921
$981K ﹤0.01%
22,600
-3,200
922
$977K ﹤0.01%
18,800
-1,800
923
$976K ﹤0.01%
12,400
-1,600
924
$976K ﹤0.01%
38,050
-389
925
$974K ﹤0.01%
9,300
+4,900
35 36
37
38 39